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 | 39690.90 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 151 - 179 Days | 16734.88 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 151 - 179 Days | 10289.14 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 151 - 179 Days | 7215.50 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 151 - 179 Days | 38707.58 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 151 - 179 Days | 35750.78 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 151 - 179 Days | 38211.20 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 151 - 179 Days | 42484.67 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 151 - 179 Days | 39362.49 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 151 - 179 Days | 15336.42 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 151 - 179 Days | 34885.47 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 151 - 179 Days | 38220.09 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 151 - 179 Days | 34838.46 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 151 - 179 Days | 34430.06 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 151 - 179 Days | 35667.90 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 151 - 179 Days | 39998.09 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 151 - 179 Days | 38415.19 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 151 - 179 Days | 35525.05 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 151 - 179 Days | 28586.17 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 151 - 179 Days | 36226.20 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 151 - 179 Days | 11997.19 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 151 - 179 Days | 1456.17 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 151 - 179 Days | 20981.92 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 151 - 179 Days | 6003.36 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 151 - 179 Days | 3979.74 | S-3 |