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 | 5876.76 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 32411.14 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 18858.17 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 15408.74 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 19865.47 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 33322.01 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 23859.09 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 20153.38 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 41935.54 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 39355.86 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 32055.97 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 27277.39 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 33.19 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 24818.82 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 42147.19 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 3285.66 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 14955.44 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 30695.21 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 23965.94 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 29115.49 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 34719.63 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 32179.52 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 37469.29 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 12835.28 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 31106.24 | A-2 |