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 | 91 - 120 Days | 25410.66 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 91 - 120 Days | 1233.21 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 91 - 120 Days | 29157.73 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 91 - 120 Days | 41550.33 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 91 - 120 Days | 1159.10 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 91 - 120 Days | 32148.98 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 91 - 120 Days | 29276.68 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 91 - 120 Days | 16497.97 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 91 - 120 Days | 12322.31 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 91 - 120 Days | 42579.42 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 91 - 120 Days | 39247.48 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 91 - 120 Days | 1839.04 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 91 - 120 Days | 39962.78 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 91 - 120 Days | 33716.67 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 91 - 120 Days | 19189.64 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 91 - 120 Days | 16120.06 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 91 - 120 Days | 33393.60 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 91 - 120 Days | 774.17 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 91 - 120 Days | 31129.60 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 91 - 120 Days | 34699.15 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 91 - 120 Days | 6834.12 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 91 - 120 Days | 43681.92 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 91 - 120 Days | 10422.95 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 91 - 120 Days | 972.55 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 91 - 120 Days | 20591.83 | IG-6 |