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 | 68 - 74 Days | 26943.04 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 68 - 74 Days | 15859.33 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 68 - 74 Days | 44052.55 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 68 - 74 Days | 39372.89 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 68 - 74 Days | 29555.73 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 68 - 74 Days | 19632.95 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 68 - 74 Days | 38352.03 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 68 - 74 Days | 42969.42 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 68 - 74 Days | 38297.59 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 68 - 74 Days | 15379.02 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 68 - 74 Days | 16213.14 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 68 - 74 Days | 34205.44 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 68 - 74 Days | 43286.34 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 68 - 74 Days | 13383.51 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 68 - 74 Days | 21885.77 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 68 - 74 Days | 33445.65 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 68 - 74 Days | 21116.26 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 68 - 74 Days | 166.57 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 68 - 74 Days | 16808.41 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 68 - 74 Days | 4605.43 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 68 - 74 Days | 42061.65 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 68 - 74 Days | 12206.28 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 68 - 74 Days | 28681.18 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 68 - 74 Days | 5081.68 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 68 - 74 Days | 17788.33 | N-2 |