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 | 17274.58 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 68 - 74 Days | 43697.28 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 68 - 74 Days | 37444.69 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 68 - 74 Days | 9115.23 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 68 - 74 Days | 17905.49 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 68 - 74 Days | 11161.66 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 68 - 74 Days | 23809.45 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 68 - 74 Days | 37449.44 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 68 - 74 Days | 3551.91 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 68 - 74 Days | 33102.97 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 68 - 74 Days | 5187.83 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 68 - 74 Days | 7323.17 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 68 - 74 Days | 12153.96 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 68 - 74 Days | 39387.19 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 68 - 74 Days | 27811.69 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 68 - 74 Days | 22885.61 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 68 - 74 Days | 36875.73 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 68 - 74 Days | 40945.11 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 68 - 74 Days | 9655.91 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 68 - 74 Days | 25604.05 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 68 - 74 Days | 28828.05 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 68 - 74 Days | 17032.10 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 68 - 74 Days | 23345.59 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 68 - 74 Days | 23981.51 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 68 - 74 Days | 11537.61 | G-3 |