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 | 35534.35 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 12116.52 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 32094.91 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 37954.35 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 24032.77 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 11426.66 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 30373.79 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 31297.14 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 41571.17 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 35796.49 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 31431.99 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 31799.30 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 1235.49 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 42560.57 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 11350.61 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 11351.50 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 19068.91 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 5811.38 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 36122.24 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 15001.48 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 36191.48 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 3586.87 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 8346.68 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 35287.89 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 2065.48 | LC-1 |