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 | 29160.68 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 91 - 120 Days | 7491.47 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 91 - 120 Days | 39825.86 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 91 - 120 Days | 26571.66 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 91 - 120 Days | 19667.62 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 91 - 120 Days | 39909.19 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 91 - 120 Days | 40288.43 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 91 - 120 Days | 33480.93 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 91 - 120 Days | 38939.58 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 91 - 120 Days | 3256.57 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 91 - 120 Days | 37738.74 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 91 - 120 Days | 17089.30 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 91 - 120 Days | 22052.74 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 91 - 120 Days | 927.94 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 91 - 120 Days | 638.24 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 91 - 120 Days | 16867.13 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 91 - 120 Days | 22433.32 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 91 - 120 Days | 30365.40 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 91 - 120 Days | 3614.99 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 91 - 120 Days | 39050.16 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 91 - 120 Days | 12392.99 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 91 - 120 Days | 21918.54 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 91 - 120 Days | 11504.59 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 91 - 120 Days | 27350.65 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 91 - 120 Days | 15768.45 | S-6 |