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 | 12700.08 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 12028.61 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 26622.28 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 40466.38 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 1660.49 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 8171.99 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 25509.68 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 12398.68 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 31359.64 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 16472.58 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 39837.26 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 39615.30 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 36057.68 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 10757.01 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 26039.26 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 36850.98 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 19844.22 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 32305.22 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 10569.74 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 527.51 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 5905.05 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 44071.93 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 39350.58 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 21716.78 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 10069.90 | N-7 |