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 | >5 Yr | 43909.13 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 4392.55 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 28702.11 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 39030.06 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 32421.91 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 32672.63 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 7399.60 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 23632.65 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 38513.16 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 13649.03 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 11816.59 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 17493.23 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 379.76 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 14019.49 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 28248.79 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 33499.44 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 21404.19 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 26762.10 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 3576.96 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 11649.38 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 2156.50 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 36184.67 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 39997.04 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 5517.30 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 10971.19 | IG-8 |