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.19 | Retail | 61 - 67 Days | 37759.04 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 61 - 67 Days | 32950.40 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 61 - 67 Days | 33217.00 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 61 - 67 Days | 36902.48 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 61 - 67 Days | 25722.49 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 61 - 67 Days | 33797.19 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 61 - 67 Days | 17240.42 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 61 - 67 Days | 3617.67 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 61 - 67 Days | 30245.53 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 61 - 67 Days | 23521.27 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 61 - 67 Days | 3592.14 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 61 - 67 Days | 3057.18 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 61 - 67 Days | 17097.19 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 61 - 67 Days | 14370.23 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 61 - 67 Days | 43233.98 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 61 - 67 Days | 20592.41 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 61 - 67 Days | 8860.51 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 61 - 67 Days | 32220.76 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 61 - 67 Days | 7508.13 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 61 - 67 Days | 15631.61 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 61 - 67 Days | 5329.37 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 61 - 67 Days | 35598.32 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 61 - 67 Days | 27119.19 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 61 - 67 Days | 43876.03 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 61 - 67 Days | 13949.41 | L-2 |