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 | 35401.57 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 68 - 74 Days | 23992.26 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 68 - 74 Days | 41844.30 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 68 - 74 Days | 33023.54 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 68 - 74 Days | 12978.61 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 68 - 74 Days | 35433.20 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 68 - 74 Days | 22175.79 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 68 - 74 Days | 31055.74 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 68 - 74 Days | 21770.96 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 75 - 82 Days | 26257.43 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 75 - 82 Days | 29667.45 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 75 - 82 Days | 37851.91 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 75 - 82 Days | 28236.04 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 75 - 82 Days | 26536.77 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 75 - 82 Days | 9311.17 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 75 - 82 Days | 24132.65 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 75 - 82 Days | 20153.57 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 75 - 82 Days | 30335.46 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 75 - 82 Days | 43211.11 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 75 - 82 Days | 39751.68 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 75 - 82 Days | 20649.52 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 75 - 82 Days | 32202.30 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 75 - 82 Days | 42091.40 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 75 - 82 Days | 11331.56 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 75 - 82 Days | 20906.29 | G-3-Q |