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 | 26249.89 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 20255.58 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 31740.86 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 19548.91 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 4649.98 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 10983.97 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 41737.42 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 683.68 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 35814.11 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 5140.29 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 10284.66 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 4268.73 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 32239.59 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 41142.87 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 25790.17 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 5805.12 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 12639.62 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 24463.61 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 31463.33 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 799.15 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 18827.43 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 26538.61 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 11111.98 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 4232.33 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 29901.43 | S-6 |