Other secured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 60 | 32062.21 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 60 | 23509.06 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 60 | 38665.00 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 27129.21 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 4258.16 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 25754.41 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 13805.27 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 17381.18 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 6131.78 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 35596.28 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 819.14 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 7905.80 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 29523.55 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 37329.67 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 1344.05 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 17939.41 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 38372.06 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 41405.37 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 34335.49 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 41144.67 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 30628.48 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 23341.51 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 16103.39 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 20045.15 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 10770.06 | IG-1-Q |