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 | 2915.91 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 151 - 179 Days | 3443.16 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 151 - 179 Days | 608.08 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 151 - 179 Days | 19960.97 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 180 - 270 Days | 27304.67 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 180 - 270 Days | 43053.15 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 180 - 270 Days | 1227.55 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 180 - 270 Days | 25766.44 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 180 - 270 Days | 21759.56 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 180 - 270 Days | 40877.77 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 180 - 270 Days | 7233.59 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 180 - 270 Days | 27015.25 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 180 - 270 Days | 14564.22 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 180 - 270 Days | 23218.38 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 180 - 270 Days | 15784.69 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 180 - 270 Days | 32979.06 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 180 - 270 Days | 27090.22 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 180 - 270 Days | 13932.26 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 180 - 270 Days | 13119.87 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 180 - 270 Days | 5698.73 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 180 - 270 Days | 5334.75 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 180 - 270 Days | 35763.05 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 180 - 270 Days | 14960.43 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 180 - 270 Days | 39383.67 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 180 - 270 Days | 36273.85 | E-2-Q |