Other secured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 16777.46 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 41330.53 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 37301.46 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 26101.70 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 22899.78 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 31241.12 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 9479.81 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 7123.72 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 18433.13 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 35859.65 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 42579.37 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 33227.52 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 12765.19 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 2904.01 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 39622.10 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 14493.69 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 41819.07 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 17651.05 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 33561.77 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 9579.68 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 17610.10 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 21410.79 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 41021.27 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 24584.99 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 42752.57 | IG-1 |