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 | 151 - 179 Days | 679.67 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 36068.09 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 38823.78 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 41812.81 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 15121.00 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 40682.59 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 7516.87 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 35417.17 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 21245.56 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 21962.80 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 2173.82 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 7973.21 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 39723.36 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 16181.14 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 41935.81 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 31375.17 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 40087.52 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 15793.63 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 38434.28 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 4676.90 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 6061.26 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 28820.83 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 22379.78 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 36184.45 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 18776.01 | IG-6 |