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 | 9228.47 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 25909.56 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 10273.86 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 13428.68 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 30332.20 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 27517.62 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 5154.71 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 5408.28 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 27657.75 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 26116.75 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 28884.59 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 8636.49 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 13068.74 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 31317.27 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 31337.51 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 25812.08 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 32507.44 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 32993.37 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 8368.21 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 27567.43 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 10170.25 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 25190.72 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 30662.31 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 34886.26 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 41137.06 | E-2 |