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 | 15316.32 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 27822.85 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 14604.32 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 38131.66 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 23487.64 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 26476.43 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 20930.88 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 19172.15 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 38073.71 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 21576.74 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 3798.17 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 15935.18 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 34072.45 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 37245.12 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 14736.74 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 38691.78 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 3137.47 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 33304.88 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 2634.45 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 24675.00 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 28163.14 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 34225.91 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 5883.25 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 40791.10 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 43695.28 | G-2 |