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 | 121 - 150 Days | 29838.58 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 121 - 150 Days | 15982.80 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 121 - 150 Days | 29775.29 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 121 - 150 Days | 16987.92 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 121 - 150 Days | 13516.88 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 121 - 150 Days | 19446.68 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 121 - 150 Days | 14231.26 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 121 - 150 Days | 10442.14 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 121 - 150 Days | 27323.94 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 121 - 150 Days | 36053.98 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 121 - 150 Days | 42488.58 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 121 - 150 Days | 5425.89 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 121 - 150 Days | 12954.39 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 121 - 150 Days | 21088.29 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 121 - 150 Days | 29018.27 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 151 - 179 Days | 13232.71 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 151 - 179 Days | 5000.96 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 151 - 179 Days | 40902.75 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 151 - 179 Days | 3497.36 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 151 - 179 Days | 39868.17 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 151 - 179 Days | 32096.31 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 151 - 179 Days | 5610.87 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 151 - 179 Days | 18582.33 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 151 - 179 Days | 14791.54 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 151 - 179 Days | 10014.95 | S-2-Q |