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 | 42864.59 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 4032.90 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 17957.82 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 33939.31 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 24284.91 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 37472.39 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 11977.63 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 31285.63 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 28937.66 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 29178.85 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 26461.99 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 34236.94 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 12183.87 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 28919.47 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 38942.97 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 25825.05 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 31396.73 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 31143.07 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 15920.20 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 2052.96 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 1695.52 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 37037.95 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 19743.70 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 24760.24 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 15689.01 | N-2 |