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 | 61 - 67 Days | 3137.72 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 37179.82 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 27937.59 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 25943.57 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 13954.05 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 5780.05 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 30885.69 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 20538.83 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 80.38 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 28771.91 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 28884.56 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 3952.85 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 42672.78 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 19889.16 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 34456.20 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 8882.75 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 7747.02 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 32638.25 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 27620.43 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 12990.22 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 20414.30 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 25425.86 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 11862.59 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 18811.82 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 16250.42 | G-4 |