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 | 3595.84 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 6398.51 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 28723.86 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 41507.45 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 2375.27 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 42106.36 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 44129.23 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 27529.63 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 22090.70 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 2202.64 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 9304.40 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 121 - 150 Days | 9783.27 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 16655.93 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 17583.34 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 16751.82 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 39052.87 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 10662.29 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 15671.57 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 1236.64 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 4289.03 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 18710.18 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 36391.34 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 27303.68 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 10562.82 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 7504.95 | CB-3-Q |