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 | 21913.92 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 19046.69 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 8436.73 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 16676.34 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 12071.74 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 20484.53 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 7650.50 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 26554.40 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 13940.83 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 26324.66 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 43592.85 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 25016.83 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 19069.99 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 576.34 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 28097.54 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 1686.21 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 30067.97 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 41266.97 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 10292.65 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 17815.97 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 34142.03 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 21792.91 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 26506.96 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 25450.40 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Perpetual | 11568.09 | A-0-Q |