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 | 91 - 120 Days | 29766.92 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 9142.90 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 20222.01 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 40203.45 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 21151.27 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 43197.37 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 10575.18 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 30288.28 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 27118.15 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 34414.89 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 4136.51 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 42311.74 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 28433.92 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 32010.68 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 11638.60 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 40852.80 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 40820.10 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 15753.60 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 17772.51 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 16800.88 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 4262.40 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 37769.53 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 13707.17 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 2030.76 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 26255.85 | E-4 |