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 | 121 - 150 Days | 28691.97 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 4972.09 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 15006.44 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 42692.50 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 5411.42 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 44080.61 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 37805.81 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 11953.72 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 6193.86 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 9594.05 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 29591.84 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 40660.71 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 44105.94 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 31267.26 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 21777.23 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 8464.59 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 29264.52 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 34678.27 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 25937.35 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 29313.57 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 10997.16 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 25326.39 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 34432.01 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 33366.10 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 12664.46 | LC-1 |