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 | 1694.04 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 4796.68 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 23354.78 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 32907.33 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 41155.44 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 2329.43 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 18756.99 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 23543.69 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 43356.46 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 36093.64 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 12315.81 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 2296.55 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 37056.21 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 13393.14 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 42538.43 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 10287.14 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 42218.96 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 9185.58 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 36113.18 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 24773.49 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 14328.33 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 26083.21 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 12829.93 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 2433.85 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 43023.13 | A-4 |