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 | 25163.62 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 11354.75 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 19163.35 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 16887.31 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 22725.55 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 20033.06 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 39531.55 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 33111.88 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 17273.20 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 38495.48 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 15852.60 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 16648.23 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 2311.12 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 24034.74 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 5835.81 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 19912.65 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 43856.15 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 23611.00 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 12056.75 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 29673.30 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 20454.63 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 14301.93 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 28269.48 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 22801.81 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 11850.61 | CB-2 |