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 | 29403.62 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 12286.00 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 32341.45 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 3702.17 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 9237.36 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 3714.56 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 17132.93 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 33216.84 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 18687.08 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 40104.62 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 23534.07 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 4678.39 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 36165.55 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 26477.14 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 36941.61 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 32938.40 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 44076.31 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 5761.10 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 43547.51 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 8795.01 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 12408.36 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 40037.06 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 27165.96 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 19178.06 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 33561.29 | S-3 |