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 | 31703.22 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 7926.34 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 36557.00 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 79.17 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 33414.65 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 37112.34 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 12904.61 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 8305.63 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 9169.27 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 24012.90 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 22540.42 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 21535.20 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 24485.28 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 19778.96 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 37432.75 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 28929.96 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 12186.53 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 22368.64 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 25299.29 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 4871.82 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 25960.24 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 35433.00 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 36711.07 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 32444.11 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 14980.57 | N-1 |