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 | 38304.54 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 23091.03 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 23474.08 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 33835.78 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 30963.05 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 16789.72 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 4810.56 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 2496.56 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 17414.43 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 7313.25 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 9204.74 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 16741.81 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 8709.91 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 9287.06 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 14904.93 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 11929.83 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 29887.02 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 2625.03 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 11405.20 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 32776.10 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 33796.12 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 42858.53 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 6367.89 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 6798.30 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 1271.90 | IG-1-Q |