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 | 68 - 74 Days | 10969.07 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 68 - 74 Days | 2553.50 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 68 - 74 Days | 29815.47 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 68 - 74 Days | 1102.31 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 68 - 74 Days | 17092.15 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 68 - 74 Days | 41058.87 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 68 - 74 Days | 8728.02 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 68 - 74 Days | 3667.69 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 68 - 74 Days | 6777.48 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 68 - 74 Days | 5910.60 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 68 - 74 Days | 18062.11 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 68 - 74 Days | 25332.92 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 68 - 74 Days | 29060.22 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 68 - 74 Days | 32405.34 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 68 - 74 Days | 38368.19 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 68 - 74 Days | 36559.31 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 68 - 74 Days | 27044.41 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 68 - 74 Days | 33681.23 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 68 - 74 Days | 19442.70 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 68 - 74 Days | 5110.47 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 68 - 74 Days | 16083.37 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 68 - 74 Days | 22501.76 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 68 - 74 Days | 4935.26 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 68 - 74 Days | 21807.42 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 68 - 74 Days | 30458.00 | E-6 |