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 | 14241.41 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 26771.79 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 5974.30 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 8721.11 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 28740.98 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 6260.71 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 4167.71 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 35995.21 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 43470.75 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 5086.02 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 32872.50 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 24110.30 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 7612.61 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 38143.72 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 4231.76 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 27638.87 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 25913.76 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 6465.48 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 36336.69 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 39273.85 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 13105.70 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 562.45 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 14873.72 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 13831.22 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 6322.11 | S-6-Q |