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 | 9139.17 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 12885.28 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 14928.09 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 15865.03 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 43088.60 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 42140.63 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 10762.60 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 21891.90 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 8310.21 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 17458.94 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 34816.40 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 26901.69 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 4051.85 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 30474.45 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 15715.67 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 3011.56 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 33848.81 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 29961.84 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 30736.23 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 30334.04 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 41260.95 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 42846.73 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 20334.29 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 909.64 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 34210.19 | G-3-Q |