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 | 18750.79 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 180 - 270 Days | 43118.79 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 180 - 270 Days | 18979.34 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 180 - 270 Days | 14816.95 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 180 - 270 Days | 17612.23 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 180 - 270 Days | 36770.15 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 180 - 270 Days | 22795.40 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 180 - 270 Days | 36889.70 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 180 - 270 Days | 22468.72 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 180 - 270 Days | 2056.85 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 180 - 270 Days | 4765.63 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 180 - 270 Days | 38290.43 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 180 - 270 Days | 22612.96 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 180 - 270 Days | 43211.36 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 180 - 270 Days | 30716.38 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 180 - 270 Days | 20743.94 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 180 - 270 Days | 27621.63 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 180 - 270 Days | 7929.53 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 180 - 270 Days | 41277.89 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 180 - 270 Days | 15424.57 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 180 - 270 Days | 6356.23 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 180 - 270 Days | 25030.48 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 180 - 270 Days | 19862.64 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 180 - 270 Days | 38588.15 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 180 - 270 Days | 11104.98 | A-4 |