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 | 61 - 67 Days | 33680.70 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 61 - 67 Days | 43829.65 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 61 - 67 Days | 36255.85 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 61 - 67 Days | 5149.02 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 61 - 67 Days | 18105.97 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 61 - 67 Days | 33895.71 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 61 - 67 Days | 8684.12 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 61 - 67 Days | 23788.65 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 61 - 67 Days | 29648.96 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 61 - 67 Days | 37479.48 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 61 - 67 Days | 11944.41 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 61 - 67 Days | 10364.47 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 61 - 67 Days | 34603.35 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 61 - 67 Days | 15921.91 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 61 - 67 Days | 18683.67 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 61 - 67 Days | 43069.56 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 61 - 67 Days | 7953.98 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 61 - 67 Days | 40497.94 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 61 - 67 Days | 25519.30 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 61 - 67 Days | 16999.96 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 68 - 74 Days | 7796.47 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 68 - 74 Days | 39949.45 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 68 - 74 Days | 34944.31 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 68 - 74 Days | 32279.75 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 68 - 74 Days | 7318.26 | A-4-Q |