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 | 13967.78 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 75 - 82 Days | 19331.46 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 75 - 82 Days | 40269.61 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 75 - 82 Days | 2679.97 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 75 - 82 Days | 24317.04 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 75 - 82 Days | 32049.47 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 75 - 82 Days | 21923.79 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 75 - 82 Days | 45.97 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 75 - 82 Days | 41502.69 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 75 - 82 Days | 3490.53 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 75 - 82 Days | 3512.16 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 75 - 82 Days | 5913.25 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 75 - 82 Days | 12035.71 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 75 - 82 Days | 4227.15 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 75 - 82 Days | 114.79 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 75 - 82 Days | 17036.94 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 75 - 82 Days | 39158.78 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 75 - 82 Days | 27563.38 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 75 - 82 Days | 24734.59 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 75 - 82 Days | 32367.73 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 75 - 82 Days | 2787.80 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 75 - 82 Days | 1582.19 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 75 - 82 Days | 18277.58 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 75 - 82 Days | 31058.13 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 75 - 82 Days | 33820.82 | Y-3 |