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 | 180 - 270 Days | 41410.57 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 180 - 270 Days | 7952.86 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 180 - 270 Days | 37379.13 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 180 - 270 Days | 29745.87 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 180 - 270 Days | 10140.07 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 180 - 270 Days | 16350.77 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 180 - 270 Days | 9337.84 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 180 - 270 Days | 28450.14 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 180 - 270 Days | 35295.84 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 180 - 270 Days | 25935.26 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 180 - 270 Days | 6697.24 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 180 - 270 Days | 33635.43 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 180 - 270 Days | 16975.25 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 180 - 270 Days | 17903.31 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 180 - 270 Days | 12670.68 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 180 - 270 Days | 32209.21 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 180 - 270 Days | 19184.37 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 180 - 270 Days | 38660.45 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 271 - 364 Days | 6723.40 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 271 - 364 Days | 31359.93 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 271 - 364 Days | 17702.27 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 271 - 364 Days | 42571.06 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 271 - 364 Days | 16047.46 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 271 - 364 Days | 7557.26 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 271 - 364 Days | 36222.70 | CB-1-Q |