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 | 271 - 364 Days | 28884.79 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 19485.60 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 9813.32 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 20292.60 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 16546.53 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 41587.47 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 24486.78 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 39784.33 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 731.99 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 29373.51 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 36955.85 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 31656.29 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 30118.92 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 20704.27 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 6189.15 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 573.19 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 4021.93 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 41463.15 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 18828.54 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 6377.12 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 23472.86 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 22508.90 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 22831.80 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 40391.37 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 19652.42 | IG-3 |