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 | 30772.57 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 75 - 82 Days | 18279.01 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 75 - 82 Days | 929.55 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 75 - 82 Days | 32160.83 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 75 - 82 Days | 34159.91 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 75 - 82 Days | 8616.52 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 75 - 82 Days | 36471.26 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 75 - 82 Days | 27274.98 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 75 - 82 Days | 4584.39 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 75 - 82 Days | 10292.95 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 75 - 82 Days | 14220.51 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 75 - 82 Days | 27529.99 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 75 - 82 Days | 36558.86 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 75 - 82 Days | 41930.24 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 75 - 82 Days | 29824.42 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 75 - 82 Days | 1137.89 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 75 - 82 Days | 22684.41 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 75 - 82 Days | 4259.29 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 75 - 82 Days | 30638.36 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 75 - 82 Days | 26372.32 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 75 - 82 Days | 3360.46 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 75 - 82 Days | 15724.45 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 75 - 82 Days | 5950.20 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 83 - 90 Days | 14540.56 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 83 - 90 Days | 429.68 | A-1-Q |