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 | 83 - 90 Days | 24252.76 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 83 - 90 Days | 41595.68 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 83 - 90 Days | 14151.80 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 83 - 90 Days | 30930.69 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 83 - 90 Days | 15321.89 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 83 - 90 Days | 12571.80 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 83 - 90 Days | 29491.21 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 83 - 90 Days | 2020.94 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 83 - 90 Days | 21470.03 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 83 - 90 Days | 40189.17 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 83 - 90 Days | 19408.15 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 83 - 90 Days | 41555.78 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 83 - 90 Days | 8385.39 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 83 - 90 Days | 41492.55 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 83 - 90 Days | 32470.24 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 83 - 90 Days | 5089.23 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 83 - 90 Days | 38440.04 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 83 - 90 Days | 32538.66 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 83 - 90 Days | 22477.91 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 83 - 90 Days | 40598.86 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 83 - 90 Days | 30962.21 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 83 - 90 Days | 34421.07 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 83 - 90 Days | 20759.76 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 83 - 90 Days | 13692.60 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 83 - 90 Days | 4715.10 | LC-1 |