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 | 151 - 179 Days | 42472.75 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 23361.72 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 37117.29 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 40865.29 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 12905.56 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 11782.25 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 13302.11 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 19123.11 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 6878.19 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 19635.49 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 5458.14 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 43508.06 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 40178.98 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 38468.03 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 21874.13 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 42098.64 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 28869.48 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 6617.99 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 23123.73 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 8796.39 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 40296.26 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 14832.73 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 42579.73 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 1078.53 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 32205.04 | CB-4 |