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 | 43673.51 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 121 - 150 Days | 32371.98 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 121 - 150 Days | 1226.36 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 121 - 150 Days | 25010.88 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 121 - 150 Days | 20486.42 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 121 - 150 Days | 35882.88 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 121 - 150 Days | 33406.33 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 121 - 150 Days | 43614.50 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 121 - 150 Days | 40946.48 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 121 - 150 Days | 2272.68 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 121 - 150 Days | 35361.51 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 121 - 150 Days | 19159.49 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 121 - 150 Days | 13190.96 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 121 - 150 Days | 11154.44 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 121 - 150 Days | 10227.23 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 121 - 150 Days | 32605.93 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 121 - 150 Days | 37399.27 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 121 - 150 Days | 8589.69 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 121 - 150 Days | 1255.44 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 121 - 150 Days | 20374.55 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 121 - 150 Days | 16298.30 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 121 - 150 Days | 33980.67 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 121 - 150 Days | 22553.21 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 121 - 150 Days | 14888.51 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 121 - 150 Days | 9426.97 | C-1 |