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 | >3 Yr <= 4 Yr | 15106.77 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 1204.34 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 12785.24 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 33688.67 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 12903.97 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 34104.34 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 27206.77 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 18056.12 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 24689.47 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 3673.09 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 6308.28 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 22177.35 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 39007.07 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 3813.10 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 4272.37 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 22261.03 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 5722.27 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 20545.83 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 784.85 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 5328.40 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 17876.24 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 23156.65 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 30673.06 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 30188.36 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 15371.50 | E-6 |