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 | 75 - 82 Days | 14258.85 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 12808.25 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 21870.98 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 36110.19 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 12482.35 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 41196.30 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 35362.29 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 22889.07 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 31006.14 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 28345.62 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 15798.28 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 16696.91 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 31923.81 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 37337.06 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 40802.66 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 38226.69 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 36121.75 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 42538.97 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 1176.57 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 23500.60 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 20923.16 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 3310.27 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 8269.23 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 12206.72 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 25320.37 | A-4-Q |