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 | 68 - 74 Days | 44030.19 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 38590.44 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 26751.35 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 2090.73 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 18353.17 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 12132.81 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 4540.55 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 19193.25 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 33207.00 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 33517.65 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 26788.45 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 10822.42 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 28190.73 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 8944.02 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 40093.67 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 34366.28 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 43526.91 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 37860.66 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 40994.57 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 18758.41 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 11892.83 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 29670.14 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 30690.44 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 29460.60 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 37110.43 | N-5 |