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 | >= 1 Yr <= 2 Yr | 14656.62 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 38390.06 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 5938.44 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 30169.46 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 22830.44 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 24693.24 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 11603.49 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 6175.74 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 1778.29 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 1469.89 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 23826.85 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 20513.01 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 17634.35 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 40698.46 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 20770.18 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 596.52 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 23208.35 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 21616.03 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 43899.62 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 30150.07 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 4009.34 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 13405.77 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 31884.23 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 24431.61 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 9826.80 | L-4 |