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 | 33759.51 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 61 - 67 Days | 24837.94 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 61 - 67 Days | 39125.47 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 61 - 67 Days | 23927.99 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 61 - 67 Days | 12852.75 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 61 - 67 Days | 2491.07 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 61 - 67 Days | 17224.31 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 61 - 67 Days | 33575.22 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 61 - 67 Days | 1295.70 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 61 - 67 Days | 35220.63 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 61 - 67 Days | 42453.56 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 61 - 67 Days | 20630.93 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 61 - 67 Days | 23307.63 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 61 - 67 Days | 9160.83 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 61 - 67 Days | 6489.10 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 61 - 67 Days | 6341.94 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 61 - 67 Days | 22268.77 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 61 - 67 Days | 30453.81 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 61 - 67 Days | 8382.17 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 61 - 67 Days | 27682.04 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 61 - 67 Days | 39291.89 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 61 - 67 Days | 7547.91 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 61 - 67 Days | 24898.14 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 61 - 67 Days | 32057.98 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 61 - 67 Days | 8984.27 | A-2 |