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 | >5 Yr | 25073.35 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 2618.21 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 16405.93 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 20303.81 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 10618.19 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 26388.90 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 20232.80 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 26737.69 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 9861.78 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 43134.84 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 35006.46 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 8369.02 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 14114.82 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 33029.79 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 43224.42 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 18447.47 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 10452.69 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 27579.33 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 6110.74 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 30243.04 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 42330.46 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 26662.63 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 18548.90 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 42924.31 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 28003.29 | E-3 |