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 | 23511.43 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 15121.82 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 17272.32 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 42838.42 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 32058.81 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 36280.30 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 36596.56 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 30487.04 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 36970.66 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 24781.49 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 37208.11 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 14261.75 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 36464.70 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 111.46 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 21316.32 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 43757.00 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 36944.22 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 10389.77 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 12772.32 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 6730.55 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 39662.02 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 15807.73 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 27915.52 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 35088.47 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 27811.62 | S-4 |