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 | 9228.87 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 29311.79 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 13386.39 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 31879.84 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 35607.71 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 15848.55 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 27238.19 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 15084.85 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 32495.89 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 3149.93 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 19185.30 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 23179.56 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 18495.25 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 22691.32 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 19545.84 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 22340.25 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 6170.56 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 34701.48 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 12698.07 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 23254.95 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 14086.58 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 2867.91 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 23055.12 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 17544.95 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 9733.55 | Y-3 |