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 | 2363.40 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 11378.97 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 9968.99 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 9958.99 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 31177.21 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 33685.40 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 32277.78 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 5864.22 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 37101.25 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 7474.48 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 7232.00 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 33598.64 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 10652.42 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 39024.73 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 19856.29 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 29741.68 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 8081.22 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 34586.79 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 25646.53 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 22761.08 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 34281.12 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 2823.73 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 13724.22 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 24539.61 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 18834.06 | A-1-Q |