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 | 271 - 364 Days | 29725.92 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 40010.99 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 24912.32 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 8724.75 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 15616.21 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 20827.45 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 28718.04 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 4070.07 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 25520.07 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 42984.45 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 30843.61 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 34766.56 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 25846.39 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 27818.77 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 8566.85 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 12231.68 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 23587.37 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 19009.20 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 36654.26 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 30214.37 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 12709.88 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 18647.67 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 41381.02 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 14624.56 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 22390.36 | L-5 |