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 | 5201.94 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 521.79 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 5729.19 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 8066.70 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 38939.85 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 5870.96 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 33540.96 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 7433.20 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 3639.70 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 26260.28 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 27568.19 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 6879.64 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 25137.26 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 24037.33 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 21703.68 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 33730.96 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 25081.04 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 27170.59 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 7976.22 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 13616.51 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 37928.67 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 7605.61 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 12185.19 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 32080.54 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 8643.38 | Z-1 |