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 | 43246.95 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 42701.56 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 42979.35 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 14331.41 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 5454.02 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 32547.71 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 26311.19 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 30161.98 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 38547.02 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 12410.03 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 1551.21 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 13269.42 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 5127.56 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 37017.00 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 37858.43 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 33007.61 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 6326.39 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 21106.59 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 30635.65 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 32705.21 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 42786.46 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 36637.86 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 32544.19 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 8708.13 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 43374.87 | IG-2 |