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 | 83 - 90 Days | 10944.74 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 36159.45 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 30836.91 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 23401.23 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 13444.00 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 30485.26 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 30603.23 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 22994.00 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 13630.45 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 11831.37 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 14251.50 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 11057.34 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 34858.76 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 32730.39 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 15592.70 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 20926.09 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 28944.84 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 20040.83 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 4455.41 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 19802.90 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 664.65 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 8413.77 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 41667.56 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 36677.49 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 3946.29 | N-2 |