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 | 37840.63 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 31133.65 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 34724.54 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 7060.54 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 27177.16 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 22958.16 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 32150.24 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 9554.83 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 658.44 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 17554.04 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 28777.96 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 42324.96 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 34741.22 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 18382.91 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 40299.90 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 41875.75 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 43242.24 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 6458.16 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 34323.04 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 30705.57 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 17173.50 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 20244.98 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 11829.94 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 3125.76 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 39739.32 | S-7-Q |