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 | 6316.58 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 12581.68 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 21140.58 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 42219.40 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 4755.00 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 40172.22 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 20642.03 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 34759.54 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 11765.71 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 11314.69 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 11800.01 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 25092.97 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 35684.05 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 16574.01 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 27044.77 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 38717.55 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 4349.55 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 755.90 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 40457.27 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 18674.97 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 37843.49 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 25909.54 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 9653.37 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 30168.21 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 18306.66 | S-3-Q |