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 | >4 Yr <= 5 Yr | 2029.12 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 14078.24 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 42423.39 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 19662.64 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 31053.99 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 23100.35 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 35665.11 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 29011.28 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 7935.70 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 18524.92 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 12565.87 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 4393.71 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 38504.68 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 9216.62 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 17270.73 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 41480.93 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 44082.63 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 1510.87 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 1074.20 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 7057.05 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 10454.12 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 27609.94 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 13265.19 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 28629.45 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 14675.40 | E-5 |