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 | 151 - 179 Days | 25893.17 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 151 - 179 Days | 23824.84 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 151 - 179 Days | 7863.78 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 151 - 179 Days | 44047.26 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 151 - 179 Days | 37127.28 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 151 - 179 Days | 20560.58 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 151 - 179 Days | 11481.85 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 151 - 179 Days | 24755.38 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 151 - 179 Days | 9007.11 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 151 - 179 Days | 14736.70 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 151 - 179 Days | 25753.69 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 151 - 179 Days | 24338.81 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 151 - 179 Days | 8701.68 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 151 - 179 Days | 26298.05 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 151 - 179 Days | 42215.93 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 151 - 179 Days | 14726.27 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 151 - 179 Days | 4281.14 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 151 - 179 Days | 43592.80 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 151 - 179 Days | 41969.28 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 151 - 179 Days | 24332.34 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 151 - 179 Days | 27927.71 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 151 - 179 Days | 9831.76 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 151 - 179 Days | 42828.68 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 151 - 179 Days | 16361.35 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 151 - 179 Days | 7829.98 | N-7 |