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 | 44018.55 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 23490.01 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 43581.50 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 42132.29 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 37093.97 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 18466.82 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 42132.12 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 9550.03 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 20742.91 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 16885.69 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 28612.68 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 1288.54 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 6857.18 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 42893.34 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 16722.02 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 14006.97 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 16967.14 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 10864.46 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 8785.61 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 4955.50 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 37377.22 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 4720.39 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 12541.84 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 43106.82 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 40848.69 | G-3 |