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 | 91 - 120 Days | 27961.00 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 36306.27 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 40137.96 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 15059.50 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 8100.16 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 9690.35 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 3332.41 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 39040.45 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 7865.47 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 23075.98 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 7873.46 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 6431.37 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 4646.12 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 38010.41 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 5438.27 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 36498.23 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 15862.60 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 26778.09 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 3000.25 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 44092.50 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 27531.61 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 5613.12 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 27724.42 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 26338.97 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 27091.02 | L-1 |