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 | >= 1 Yr <= 2 Yr | 5565.31 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 13379.33 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 36459.99 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 38858.28 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 32457.93 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 36600.15 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 41537.53 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 15361.89 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 1547.84 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 23.16 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 16723.64 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 5314.26 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 27487.27 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 26258.77 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 30703.97 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 17757.05 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 26115.64 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 17117.95 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 4361.96 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 11082.67 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 14645.32 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 99.58 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 42098.66 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 3014.92 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 3751.83 | E-9 |