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 | 75 - 82 Days | 22975.95 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 75 - 82 Days | 6891.73 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 75 - 82 Days | 16320.29 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 75 - 82 Days | 38322.16 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 75 - 82 Days | 27663.53 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 75 - 82 Days | 25219.06 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 75 - 82 Days | 31013.42 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 75 - 82 Days | 4334.93 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 75 - 82 Days | 8835.20 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 75 - 82 Days | 17021.94 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 75 - 82 Days | 43143.59 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 75 - 82 Days | 18562.84 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 75 - 82 Days | 20676.48 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 75 - 82 Days | 5001.20 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 75 - 82 Days | 35568.20 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 75 - 82 Days | 42146.66 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 75 - 82 Days | 30269.00 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 75 - 82 Days | 26899.34 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 75 - 82 Days | 1882.49 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 75 - 82 Days | 1058.86 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 75 - 82 Days | 21441.20 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 75 - 82 Days | 22400.13 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 75 - 82 Days | 40150.87 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 75 - 82 Days | 29361.39 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 75 - 82 Days | 42299.12 | L-1 |