Other secured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 22816.38 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 609.16 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 26988.37 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 4375.74 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 29521.85 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 43434.85 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 19901.38 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 30206.80 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 24753.19 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 31430.23 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 42878.79 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 27489.67 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 2510.65 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 714.60 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 19502.93 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 8964.63 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 6915.10 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 15337.85 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 39750.97 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 35903.84 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 38175.85 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 42952.86 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 5116.21 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 40028.44 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 15323.19 | A-5 |