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 | 75 - 82 Days | 44053.37 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 28596.36 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 156.94 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 34723.62 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 27732.98 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 4039.70 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 34612.99 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 20516.12 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 43665.06 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 41606.63 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 16110.22 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 26339.16 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 26143.34 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 15834.48 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 32125.21 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 19495.62 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 6687.07 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 11256.58 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 15473.03 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 4326.59 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 28203.83 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 11211.38 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 5262.93 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 16378.89 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 29372.71 | L-2 |