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 | 151 - 179 Days | 35606.19 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 10710.55 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 37470.94 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 29088.55 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 17229.05 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 24066.80 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 42126.00 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 40658.96 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 8697.03 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 42066.36 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 3200.75 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 31851.37 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 41606.45 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 15116.19 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 12486.81 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 33496.05 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 7135.35 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 39172.22 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 28045.73 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 16470.02 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 9101.59 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 14469.30 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 21933.00 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 24077.81 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 40922.37 | S-8 |