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.19 | Retail | 271 - 364 Days | 32834.47 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 271 - 364 Days | 1964.83 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 271 - 364 Days | 5385.15 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 271 - 364 Days | 43134.22 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 271 - 364 Days | 13503.97 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 271 - 364 Days | 27395.37 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | 271 - 364 Days | 17318.31 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >= 1 Yr <= 2 Yr | 10644.95 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >= 1 Yr <= 2 Yr | 39940.72 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >= 1 Yr <= 2 Yr | 6490.22 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >= 1 Yr <= 2 Yr | 31370.89 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >= 1 Yr <= 2 Yr | 22545.76 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >= 1 Yr <= 2 Yr | 20073.64 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >= 1 Yr <= 2 Yr | 12227.03 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >= 1 Yr <= 2 Yr | 26556.48 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >= 1 Yr <= 2 Yr | 912.64 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >= 1 Yr <= 2 Yr | 11304.03 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >= 1 Yr <= 2 Yr | 33718.16 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >= 1 Yr <= 2 Yr | 39895.82 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >= 1 Yr <= 2 Yr | 8596.67 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >= 1 Yr <= 2 Yr | 40231.99 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >= 1 Yr <= 2 Yr | 12369.49 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >= 1 Yr <= 2 Yr | 38459.62 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >= 1 Yr <= 2 Yr | 21225.86 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >= 1 Yr <= 2 Yr | 42506.20 | S-6-Q |