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 | 271 - 364 Days | 21928.27 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 271 - 364 Days | 41928.17 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 271 - 364 Days | 11407.91 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 271 - 364 Days | 43679.42 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 271 - 364 Days | 6069.83 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 271 - 364 Days | 36866.11 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 271 - 364 Days | 36336.45 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 271 - 364 Days | 31357.29 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 271 - 364 Days | 39550.38 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 271 - 364 Days | 10370.50 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 271 - 364 Days | 895.66 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 271 - 364 Days | 36089.15 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 271 - 364 Days | 7972.19 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 271 - 364 Days | 42580.05 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 271 - 364 Days | 26326.75 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 271 - 364 Days | 35891.31 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 271 - 364 Days | 40702.77 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 271 - 364 Days | 26304.22 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 271 - 364 Days | 30221.91 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 271 - 364 Days | 27838.57 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 271 - 364 Days | 17994.44 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 271 - 364 Days | 30925.72 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 271 - 364 Days | 34734.54 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 271 - 364 Days | 6453.76 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 271 - 364 Days | 1647.52 | N-4 |