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 | >4 Yr <= 5 Yr | 32486.47 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 41091.05 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 22648.32 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 11437.76 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 26890.99 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 33825.46 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 23066.13 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 8706.95 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 32809.69 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 17225.52 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 2370.76 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 35118.90 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 7140.22 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 28442.21 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 43991.72 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 12841.00 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 43008.28 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 27841.24 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 36321.71 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 630.46 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 11047.93 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 42216.03 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 6359.08 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 3169.86 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 39643.07 | L-1 |