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 | 83 - 90 Days | 39976.36 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 9648.10 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 18397.80 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 44071.72 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 43227.08 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 35106.07 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 12838.51 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 5530.59 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 7725.42 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 38094.76 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 9917.95 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 19117.82 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 18713.86 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 19542.08 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 13746.36 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 17332.19 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 30435.15 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 40822.14 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 38809.20 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 27227.20 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 26692.07 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 9568.32 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 9561.42 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 13306.86 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 36805.89 | A-2-Q |