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 | 121 - 150 Days | 14444.15 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 32073.15 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 15168.63 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 29910.70 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 5036.46 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 37119.82 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 40857.90 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 27485.33 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 42398.09 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 18571.40 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 12538.62 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 36953.10 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 26079.41 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 18718.98 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 38130.50 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 17985.54 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 37189.33 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 36974.84 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 18584.12 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 8838.22 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 5835.80 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 8842.81 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 7396.76 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 2104.45 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 4567.46 | IG-7 |