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 | 68 - 74 Days | 30303.94 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 6957.68 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 1238.54 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 23902.77 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 11350.79 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 37552.13 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 23.12 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 16994.32 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 23577.70 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 10444.11 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 32295.28 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 41175.45 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 397.64 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 36703.56 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 20349.61 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 18313.02 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 23770.57 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 2454.47 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 1066.42 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 38628.79 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 19452.92 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 34166.25 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 24089.33 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 2800.74 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 41655.95 | E-9 |