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 | 83 - 90 Days | 39015.33 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 83 - 90 Days | 29363.15 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 83 - 90 Days | 13346.07 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 83 - 90 Days | 8357.34 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 83 - 90 Days | 7241.25 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 83 - 90 Days | 41955.19 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 83 - 90 Days | 43849.80 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 83 - 90 Days | 2865.12 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 83 - 90 Days | 4199.46 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 83 - 90 Days | 32844.58 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 83 - 90 Days | 21254.99 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 83 - 90 Days | 5955.49 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 91 - 120 Days | 36362.92 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 91 - 120 Days | 12676.61 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 91 - 120 Days | 20939.53 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 91 - 120 Days | 34745.99 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 91 - 120 Days | 32328.97 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 91 - 120 Days | 13783.48 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 91 - 120 Days | 32939.08 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 91 - 120 Days | 41357.99 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 91 - 120 Days | 18469.60 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 91 - 120 Days | 22748.04 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 91 - 120 Days | 22794.41 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 91 - 120 Days | 14032.03 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 91 - 120 Days | 27854.87 | CB-3-Q |