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 | 40093.23 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 4094.59 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 20008.67 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 12495.17 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 11113.99 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 16936.78 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 13934.86 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 12047.92 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 19894.05 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 25692.46 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 6752.00 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 32801.12 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 17176.29 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 7936.19 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 9308.60 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 34821.16 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 3756.31 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 20762.24 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 1701.76 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 33180.39 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 14834.56 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 16433.27 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 31625.86 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 6589.08 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 24310.46 | S-7-Q |