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 | 68 - 74 Days | 20975.61 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 37888.86 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 41442.00 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 2024.76 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 42227.32 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 43067.41 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 43929.18 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 13727.29 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 25098.65 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 19856.94 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 43274.18 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 27556.12 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 23486.90 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 23077.44 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 10546.66 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 20684.54 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 22128.72 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 37656.02 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 37595.92 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 21103.27 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 25249.00 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 28044.35 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 8550.00 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 4349.60 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 30371.13 | A-5-Q |