Other secured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 14468.19 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 31728.97 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 25697.30 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 271 - 364 Days | 6015.42 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 12933.84 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 37257.05 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 3603.60 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 31795.44 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 20944.70 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 10870.11 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 26341.25 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 2180.71 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 22061.63 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 36530.02 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 4441.67 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 41427.41 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 31411.47 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 10402.75 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 30808.65 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 679.00 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 15610.94 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 9888.66 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 19234.41 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 9148.59 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 7584.30 | E-2-Q |