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 | 83 - 90 Days | 14663.27 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 13053.63 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 23042.86 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 39076.70 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 11717.25 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 30521.75 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 28047.57 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 32693.68 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 14227.23 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 35178.13 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 29117.87 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 9344.54 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 41104.40 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 15961.86 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 23870.65 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 22192.53 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 38585.08 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 28646.45 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 41232.22 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 33761.48 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 20021.08 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 30950.79 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 8341.47 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 9806.84 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 33601.60 | E-6 |