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 | 4974.37 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 27840.26 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 16386.40 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 6360.93 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 18441.51 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 10390.81 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 21735.90 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 27373.65 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 40640.57 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 18749.27 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 26385.97 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 24338.60 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 34117.97 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 30350.45 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 24863.74 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 30298.84 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 29899.01 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 35322.97 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 5642.74 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 3701.25 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 30450.22 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 26530.99 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 43302.24 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 43375.43 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 36263.76 | G-3 |