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 | 18546.65 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 22957.91 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 34953.08 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 37548.33 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 32421.09 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 25320.27 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 2974.53 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 4635.61 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 34121.78 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 23776.82 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 5440.80 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 2444.65 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 19061.11 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 16164.60 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 3673.02 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 13196.04 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 12924.77 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 5385.05 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 12534.23 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 18213.44 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 23634.46 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 18397.46 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 14852.23 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 40158.43 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 29587.69 | A-5 |