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.19 | Retail | Day 60 | 13976.13 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 60 | 39002.02 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 60 | 32220.49 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 60 | 36279.04 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 60 | 708.59 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 60 | 18281.83 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 61 - 67 Days | 4934.64 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 61 - 67 Days | 15289.66 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 61 - 67 Days | 28669.96 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 61 - 67 Days | 29803.14 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 61 - 67 Days | 18456.26 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 61 - 67 Days | 34725.22 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 61 - 67 Days | 25973.32 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 61 - 67 Days | 39594.56 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 61 - 67 Days | 25430.12 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 61 - 67 Days | 10335.81 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 61 - 67 Days | 8379.09 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 61 - 67 Days | 34351.03 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 61 - 67 Days | 1824.44 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 61 - 67 Days | 4901.41 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 61 - 67 Days | 12175.64 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 61 - 67 Days | 6455.52 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 61 - 67 Days | 11546.80 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 61 - 67 Days | 3449.34 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 61 - 67 Days | 28548.35 | S-7-Q |