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 | >3 Yr <= 4 Yr | 2632.42 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 30616.84 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 36499.11 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 14297.57 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 9571.95 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 23972.25 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 33788.34 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 14069.78 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 11613.55 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 9075.88 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 3142.25 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 32598.35 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 25710.47 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 33337.07 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 15789.58 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 3475.06 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 3027.33 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 14590.36 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 22911.28 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 38972.85 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 22320.27 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 18072.44 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 10509.02 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 19836.07 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 10475.19 | L-11 |