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 | 10300.04 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 36437.50 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 16754.46 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 559.61 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 22120.35 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 15312.07 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 38006.47 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 43991.59 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 4125.81 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 31892.43 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 21443.59 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 36998.50 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 34423.09 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 11044.75 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 25523.63 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 5610.71 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 31554.87 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 10758.29 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 9891.75 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 8025.27 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 27554.51 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 8508.42 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 19262.40 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 17069.07 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 15349.88 | E-2 |