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 | 180 - 270 Days | 25239.90 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 32731.09 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 16811.77 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 2974.12 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 17926.60 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 31417.06 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 30435.62 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 11692.68 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 20846.97 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 42486.41 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 3893.45 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 10300.34 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 11050.91 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 2960.70 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 18648.70 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 1365.74 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 21340.66 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 36742.96 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 28356.48 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 33569.62 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 5428.57 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 38396.88 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 1170.65 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 192.98 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 35695.53 | IG-4 |