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 | 121 - 150 Days | 41264.70 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 35304.37 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 37429.15 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 28711.08 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 18778.24 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 32113.56 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 6428.54 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 28664.96 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 42553.27 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 2089.80 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 22125.15 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 13363.52 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 17951.84 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 18130.58 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 6729.98 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 34689.98 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 29208.89 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 16432.37 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 24993.00 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 43278.38 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 37652.64 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 11085.30 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 38353.03 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 39409.03 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 13474.74 | E-3 |