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 | 11912.24 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 271 - 364 Days | 28670.17 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 271 - 364 Days | 36553.78 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 271 - 364 Days | 26749.31 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 271 - 364 Days | 35662.12 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 271 - 364 Days | 8145.36 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 271 - 364 Days | 20327.71 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 271 - 364 Days | 23136.22 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 271 - 364 Days | 16383.83 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 271 - 364 Days | 29538.80 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 271 - 364 Days | 23061.65 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 271 - 364 Days | 28772.94 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 271 - 364 Days | 29409.44 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 271 - 364 Days | 26700.46 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 271 - 364 Days | 15532.45 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 271 - 364 Days | 4285.66 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 271 - 364 Days | 34475.44 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 271 - 364 Days | 11550.49 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 271 - 364 Days | 9170.15 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 271 - 364 Days | 32195.47 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 271 - 364 Days | 36337.78 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 271 - 364 Days | 28893.81 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 271 - 364 Days | 10503.64 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 271 - 364 Days | 30463.14 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 271 - 364 Days | 35514.64 | IG-2 |