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 | >5 Yr | 12746.82 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 38799.49 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 8907.71 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 31555.23 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 17811.94 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 29945.81 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 37883.07 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 35658.85 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 26658.22 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 1802.35 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 15038.99 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 29177.23 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 9155.48 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 28056.66 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 19356.48 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 6774.24 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 15233.03 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 11402.89 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 27653.62 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 192.50 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 16430.86 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 35815.00 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 18329.75 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 833.95 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 9385.37 | Y-2 |