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 | 180 - 270 Days | 35397.50 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 11634.17 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 11334.64 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 34364.06 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 33684.78 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 24602.06 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 32029.33 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 40005.25 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 38105.74 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 7988.33 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 13518.15 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 24922.45 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 38960.00 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 41634.60 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 23208.06 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 14478.10 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 24442.55 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 34416.64 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 7424.80 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 41945.98 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 1250.01 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 14261.18 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 14865.85 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 1388.07 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 1954.79 | P-1 |