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 | 7902.78 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 2520.58 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 39605.56 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 21573.89 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 1970.31 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 21829.50 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 21481.61 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 4908.69 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 10294.87 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 813.67 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 2027.68 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 5181.58 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 28940.05 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 13186.19 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 16685.98 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 21574.66 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 41232.09 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 21998.03 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 25280.03 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 30757.67 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 31690.29 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 2222.00 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 43432.11 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 27979.71 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 42906.39 | N-4 |