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 | 10247.54 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 3466.16 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 1563.27 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 37486.37 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 23765.42 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 7322.23 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 35456.77 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 32865.01 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 37807.50 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 7926.02 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 39580.18 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 42594.02 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 23139.56 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 20128.44 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 4503.91 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 35043.48 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 4995.08 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 17685.24 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 26830.13 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 36852.96 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 10826.70 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 42512.19 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 5480.27 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 28150.63 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 20526.92 | G-3-Q |