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 | 25795.33 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 12816.69 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 25169.82 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 922.95 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 37870.69 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 35007.77 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 33990.67 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 9576.95 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 40710.86 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 3377.66 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 27654.89 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 20386.15 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 22587.75 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 28518.18 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 26968.54 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 6902.17 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 29630.81 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 37812.78 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 21809.94 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 40507.40 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 16102.68 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 15278.30 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 31225.87 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 27534.46 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 13361.46 | G-1-Q |