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 | 180 - 270 Days | 10946.92 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 33017.07 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 4501.85 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 9391.28 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 40412.53 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 36971.44 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 17938.54 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 5687.62 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 24865.97 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 4901.79 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 3490.86 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 28639.44 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 4381.27 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 38941.32 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 16238.94 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 37831.81 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 412.96 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 20664.49 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 20380.42 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 26039.00 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 3587.99 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 17215.93 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 28797.84 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 13130.39 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 10585.52 | L-7 |