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 | >2 Yr <= 3 Yr | 36452.80 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 33278.60 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 22678.10 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 22504.92 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 9300.49 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 13859.14 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 43460.10 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 18996.02 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 22883.81 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 10276.53 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 30855.83 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 20252.85 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 956.03 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 23611.17 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 2418.13 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 10223.02 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 1832.61 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 24308.53 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 27055.27 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 35027.35 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 12631.70 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 10935.84 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 42015.89 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 15266.95 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 19035.90 | E-8 |