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 | 42627.52 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 121 - 150 Days | 20273.21 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 121 - 150 Days | 42606.37 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 121 - 150 Days | 25677.20 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 121 - 150 Days | 2747.97 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 121 - 150 Days | 282.39 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 121 - 150 Days | 35078.69 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 121 - 150 Days | 11093.67 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 121 - 150 Days | 208.07 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 121 - 150 Days | 25082.00 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 121 - 150 Days | 1254.52 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 121 - 150 Days | 4455.14 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 121 - 150 Days | 9874.23 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 121 - 150 Days | 21822.59 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 121 - 150 Days | 29190.89 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 121 - 150 Days | 28665.44 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 121 - 150 Days | 39333.53 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 121 - 150 Days | 30447.56 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 121 - 150 Days | 28655.81 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 121 - 150 Days | 41290.36 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 121 - 150 Days | 15968.93 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 121 - 150 Days | 27834.65 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 121 - 150 Days | 41684.53 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 121 - 150 Days | 40257.00 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 121 - 150 Days | 41906.59 | CB-2 |