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 | 271 - 364 Days | 27681.88 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 32594.49 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 37855.49 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 42164.70 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 21324.46 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 2747.75 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 6767.04 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 34357.79 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 32085.46 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 12906.74 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 14905.85 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 41606.44 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 41466.63 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 1775.78 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 41995.42 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 43442.98 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 3696.31 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 2071.28 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 27362.60 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 29266.36 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 16929.27 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 13717.77 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 27279.80 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 34283.78 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 33379.70 | CB-2-Q |