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 | 13446.77 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 26327.25 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 7930.71 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 13411.33 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 42634.58 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 33875.43 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 24358.56 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 17007.70 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 14698.82 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 3656.34 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 35821.14 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 412.16 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 9234.05 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 18738.15 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 12821.07 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 7193.00 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 26902.32 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 28617.23 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 1720.90 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 6083.14 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 41040.93 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 33120.20 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 14402.86 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 8337.15 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 33309.95 | S-1 |