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 | 91 - 120 Days | 25969.58 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 42351.81 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 41305.42 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 17109.12 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 6190.15 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 42723.62 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 2457.08 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 7808.81 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 38492.83 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 23149.83 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 12196.26 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 39545.96 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 18463.76 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 26984.53 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 26473.99 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 34825.69 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 22460.28 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 24337.79 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 16735.82 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 16674.06 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 10467.13 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 22363.17 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 16309.17 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 38521.76 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 15306.78 | A-1-Q |