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 | 180 - 270 Days | 32456.72 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 180 - 270 Days | 6527.30 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 180 - 270 Days | 37334.36 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 180 - 270 Days | 29011.62 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 180 - 270 Days | 11374.24 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 180 - 270 Days | 16680.14 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 180 - 270 Days | 35907.50 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 180 - 270 Days | 32476.05 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 180 - 270 Days | 2229.71 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 180 - 270 Days | 28255.14 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 180 - 270 Days | 27415.29 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 180 - 270 Days | 13436.96 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 180 - 270 Days | 42840.41 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 180 - 270 Days | 22091.81 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 180 - 270 Days | 40099.55 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 180 - 270 Days | 2516.27 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 180 - 270 Days | 35739.24 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 180 - 270 Days | 41369.37 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 180 - 270 Days | 4384.58 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 180 - 270 Days | 22718.56 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 180 - 270 Days | 18915.04 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 180 - 270 Days | 41981.63 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 180 - 270 Days | 26034.34 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 180 - 270 Days | 24465.61 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 180 - 270 Days | 34821.99 | L-4 |