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 | 23823.81 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 11347.35 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 43435.98 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 11633.06 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 43074.55 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 8073.02 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 43006.15 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 19054.69 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 29715.40 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >4 Yr <= 5 Yr | 25352.22 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 41993.42 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 25318.18 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 1139.19 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 20439.08 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 16516.26 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 8557.13 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 7567.15 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 38924.84 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 40052.34 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 15748.94 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 14371.92 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 32835.00 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 41358.71 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 1386.94 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 25278.83 | G-2-Q |