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 | 21818.40 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 1891.32 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 16400.02 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 31875.99 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 10154.54 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 24616.50 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 33829.95 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 199.20 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 35149.35 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 42241.54 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 40420.87 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 27166.31 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 39550.15 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 19445.38 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 3288.89 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 11966.72 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 763.79 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >= 1 Yr <= 2 Yr | 39716.12 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 9635.20 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 29856.31 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 2227.95 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 925.59 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 9119.23 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 1195.58 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 29134.93 | CB-1-Q |