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 | 61 - 67 Days | 22572.71 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 41675.37 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 14809.45 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 30210.66 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 32571.77 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 31594.95 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 27093.71 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 8798.75 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 42323.41 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 43026.15 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 25187.41 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 3405.72 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 3974.80 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 24535.02 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 18934.20 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 20858.94 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 14047.34 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 7224.68 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 11684.87 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 26285.07 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 39852.84 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 40359.64 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 20375.23 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 41311.45 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 3815.00 | CB-2-Q |