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 | 83 - 90 Days | 41175.99 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 83 - 90 Days | 36481.68 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 83 - 90 Days | 2900.18 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 83 - 90 Days | 33081.59 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 83 - 90 Days | 43790.96 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 83 - 90 Days | 22677.01 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 83 - 90 Days | 19858.22 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 83 - 90 Days | 291.38 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 83 - 90 Days | 43047.14 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 83 - 90 Days | 15066.04 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 83 - 90 Days | 11412.90 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 83 - 90 Days | 1443.25 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 83 - 90 Days | 12335.12 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 83 - 90 Days | 11329.38 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 83 - 90 Days | 35294.10 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 83 - 90 Days | 43594.17 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 83 - 90 Days | 3750.39 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 83 - 90 Days | 205.90 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 83 - 90 Days | 7957.14 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 83 - 90 Days | 10701.55 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 83 - 90 Days | 27166.88 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 83 - 90 Days | 43436.96 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 83 - 90 Days | 34030.70 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 83 - 90 Days | 1040.52 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 83 - 90 Days | 38461.51 | E-3 |