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 | 6406.95 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 33324.55 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 20156.18 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 31581.25 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 21205.31 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 42746.76 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 12201.96 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 15769.37 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 16619.84 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 13815.74 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 41761.26 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 29934.30 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 38905.32 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 27446.56 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 29765.19 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 24621.23 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 11947.45 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 42822.90 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 33164.72 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 10001.88 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 22910.80 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 6255.46 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 39170.41 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 38539.10 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 34472.05 | E-7 |