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 | 151 - 179 Days | 6599.91 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 151 - 179 Days | 1471.97 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 151 - 179 Days | 10501.97 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 151 - 179 Days | 5423.42 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 151 - 179 Days | 17581.16 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 151 - 179 Days | 11610.61 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 151 - 179 Days | 16604.14 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 151 - 179 Days | 3287.07 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 151 - 179 Days | 20953.24 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 151 - 179 Days | 38477.48 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 151 - 179 Days | 36068.29 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 151 - 179 Days | 3914.89 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 151 - 179 Days | 13254.00 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 151 - 179 Days | 12054.41 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 151 - 179 Days | 771.52 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 151 - 179 Days | 25924.80 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 151 - 179 Days | 32383.25 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 151 - 179 Days | 36845.59 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 151 - 179 Days | 8132.06 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 151 - 179 Days | 13009.13 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 151 - 179 Days | 29785.43 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 151 - 179 Days | 21063.26 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 151 - 179 Days | 36866.90 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 151 - 179 Days | 7848.79 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 151 - 179 Days | 14813.93 | IG-3 |