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 | 3759.38 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 21314.97 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 35966.72 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 26516.43 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 26488.61 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 21678.50 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 20782.91 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 3171.36 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 25997.74 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 5793.13 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 42838.92 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 24020.06 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 18761.30 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 17571.58 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 15088.27 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 41541.37 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 3538.81 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 12415.66 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 4262.53 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 28834.08 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 34133.10 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 30035.07 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 32545.96 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 43069.06 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 21672.18 | S-1 |