Other secured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 16950.88 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 17788.36 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 42519.87 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 5606.01 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 3888.71 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 24780.36 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 32076.78 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 41894.47 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 1805.75 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 22190.73 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 3259.55 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 7916.73 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 11095.35 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 16634.29 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 42.38 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 43645.38 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 30924.25 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 35626.30 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 7476.02 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 687.89 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 5258.55 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 21433.35 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 14607.09 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 19213.70 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 33894.65 | CB-3 |