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 | 180 - 270 Days | 20704.61 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 43216.44 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 22907.34 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 24045.35 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 16384.65 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 16938.80 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 6013.14 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 4150.97 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 2970.48 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 38216.44 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 14245.17 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 34314.93 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 37316.15 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 5747.16 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 16587.61 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 34890.72 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 23779.46 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 24653.47 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 23948.53 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 30664.87 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 40006.48 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 19535.87 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 207.00 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 13632.16 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 33690.34 | S-2-Q |