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 | 91 - 120 Days | 19574.69 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 91 - 120 Days | 16284.41 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 91 - 120 Days | 3971.51 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 91 - 120 Days | 26575.41 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 91 - 120 Days | 26405.55 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 91 - 120 Days | 33714.09 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 91 - 120 Days | 31676.48 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 91 - 120 Days | 5284.97 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 91 - 120 Days | 26922.58 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 91 - 120 Days | 39525.58 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 91 - 120 Days | 24106.16 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 91 - 120 Days | 6756.67 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 91 - 120 Days | 30171.87 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 91 - 120 Days | 4682.91 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 91 - 120 Days | 19423.69 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 91 - 120 Days | 34869.98 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 91 - 120 Days | 37591.06 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 91 - 120 Days | 29116.90 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 91 - 120 Days | 15716.42 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 91 - 120 Days | 7578.46 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 91 - 120 Days | 26241.33 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 91 - 120 Days | 7360.93 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 91 - 120 Days | 29467.14 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 91 - 120 Days | 13299.95 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 91 - 120 Days | 41513.70 | S-8 |