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 | 39517.37 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 13306.01 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 7471.06 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 30354.79 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 42475.44 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 42766.74 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 23145.12 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 31015.96 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 19127.87 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 4.45 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 28900.42 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 24003.39 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 20843.94 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 16262.67 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 27519.61 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 35443.55 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 5782.00 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 29101.38 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 43809.54 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 30906.25 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 39755.54 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 29428.18 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 18244.08 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 582.78 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 16055.91 | N-5 |