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 | 13567.83 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 2804.50 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 35447.88 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 43280.38 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 43807.95 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 32480.76 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 7166.40 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 31249.70 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 43101.36 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 32053.08 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 30262.21 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 23343.72 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 36389.72 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 36400.24 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 14087.37 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 11278.79 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 3680.12 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 16886.50 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 30055.11 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 25182.86 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 42146.04 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 6902.57 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 39265.86 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 3133.12 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 42185.02 | Y-3 |