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 | 271 - 364 Days | 32012.52 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 271 - 364 Days | 33233.73 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 271 - 364 Days | 12619.19 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 271 - 364 Days | 12737.30 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 271 - 364 Days | 26689.98 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 271 - 364 Days | 37696.93 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 271 - 364 Days | 28620.60 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 271 - 364 Days | 6011.38 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 271 - 364 Days | 41837.51 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 271 - 364 Days | 19157.46 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 271 - 364 Days | 12105.46 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 271 - 364 Days | 5711.26 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 271 - 364 Days | 43220.99 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 271 - 364 Days | 28810.57 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 271 - 364 Days | 21766.81 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 271 - 364 Days | 41719.50 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 271 - 364 Days | 4969.75 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 271 - 364 Days | 11690.24 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 271 - 364 Days | 21544.10 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 271 - 364 Days | 41667.35 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 271 - 364 Days | 12253.04 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 271 - 364 Days | 16172.13 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 271 - 364 Days | 25629.24 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 271 - 364 Days | 14549.99 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 271 - 364 Days | 42119.35 | E-8 |