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 | 121 - 150 Days | 9267.70 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 121 - 150 Days | 18939.93 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 121 - 150 Days | 42247.97 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 121 - 150 Days | 36920.81 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 121 - 150 Days | 23485.27 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 121 - 150 Days | 10304.15 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 121 - 150 Days | 1050.05 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 121 - 150 Days | 27420.36 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 121 - 150 Days | 35979.71 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 121 - 150 Days | 1033.38 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 121 - 150 Days | 39576.92 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 121 - 150 Days | 19690.55 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 121 - 150 Days | 20845.94 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 121 - 150 Days | 42571.62 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 121 - 150 Days | 1815.77 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 121 - 150 Days | 16340.42 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 121 - 150 Days | 15829.45 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 121 - 150 Days | 17403.08 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 121 - 150 Days | 26601.81 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 121 - 150 Days | 12157.98 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 121 - 150 Days | 12285.99 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 121 - 150 Days | 19440.19 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 121 - 150 Days | 19140.26 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 121 - 150 Days | 39225.06 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 121 - 150 Days | 34666.96 | L-7 |