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 | 24378.93 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 83 - 90 Days | 42208.04 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 83 - 90 Days | 33466.18 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 83 - 90 Days | 1254.59 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 83 - 90 Days | 33712.33 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 83 - 90 Days | 20390.06 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 83 - 90 Days | 40355.35 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 83 - 90 Days | 20804.42 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 83 - 90 Days | 43707.55 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 83 - 90 Days | 39113.34 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 83 - 90 Days | 10630.45 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 83 - 90 Days | 7592.09 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 83 - 90 Days | 42745.73 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 83 - 90 Days | 12182.44 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 83 - 90 Days | 38037.08 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 83 - 90 Days | 33934.37 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 83 - 90 Days | 21117.30 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 83 - 90 Days | 32611.18 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 83 - 90 Days | 12069.73 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 83 - 90 Days | 23798.57 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 83 - 90 Days | 36924.47 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 83 - 90 Days | 3841.14 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 83 - 90 Days | 6824.18 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 83 - 90 Days | 22393.13 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 83 - 90 Days | 37803.54 | E-2 |