Other secured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 32559.51 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 3026.42 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 37791.05 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 18325.49 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 61 - 67 Days | 17774.75 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 1268.46 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 21279.01 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 24153.10 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 26128.98 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 17057.36 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 12674.23 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 31614.22 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 32292.84 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 12170.03 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 25413.00 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 21945.98 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 27557.58 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 22097.41 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 35196.21 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 36163.49 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 13315.56 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 17510.56 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 16579.48 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 14793.62 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 68 - 74 Days | 28591.76 | E-1-Q |