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 | 37825.30 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 42445.66 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 37887.26 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 17212.01 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 4982.48 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 37942.08 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 424.17 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 39448.15 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 31134.67 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 8583.42 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 36166.00 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 3372.88 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 21592.25 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 42362.33 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 2504.44 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 18693.98 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 26276.68 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 41173.89 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 18241.90 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 24336.84 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 30327.27 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 4225.34 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 5294.88 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 3630.00 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 43961.55 | A-3-Q |