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 | 36593.94 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 4351.02 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 7720.21 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 20263.43 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 6411.13 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 36420.44 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 43129.51 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 1137.13 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 38329.75 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 488.06 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 29509.69 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 16994.43 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 22915.65 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 14225.52 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 22890.89 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 38409.43 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 14046.22 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 35831.90 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 15397.38 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 7521.13 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 15073.79 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 24837.99 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 38622.88 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 29670.34 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 27987.29 | A-2 |