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 | >2 Yr <= 3 Yr | 5279.18 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 38560.83 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 43072.95 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 41636.71 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 43639.17 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 4629.03 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 10672.16 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 42296.17 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 28995.09 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 6249.78 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 6224.18 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 35182.95 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 26701.50 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 22727.13 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 6640.73 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 29233.44 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 36120.53 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 19378.09 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 39686.88 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 25980.76 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 2809.09 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 25443.66 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 8271.41 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 34581.58 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 5263.27 | L-2 |