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 | >= 1 Yr <= 2 Yr | 35430.95 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >= 1 Yr <= 2 Yr | 36119.13 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >= 1 Yr <= 2 Yr | 3443.17 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >= 1 Yr <= 2 Yr | 2395.44 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >= 1 Yr <= 2 Yr | 27729.82 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >= 1 Yr <= 2 Yr | 27244.31 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >= 1 Yr <= 2 Yr | 16063.42 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >= 1 Yr <= 2 Yr | 22501.07 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >= 1 Yr <= 2 Yr | 31458.70 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >= 1 Yr <= 2 Yr | 12822.85 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >= 1 Yr <= 2 Yr | 21684.20 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >= 1 Yr <= 2 Yr | 7730.96 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >= 1 Yr <= 2 Yr | 32536.20 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >= 1 Yr <= 2 Yr | 11968.55 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >= 1 Yr <= 2 Yr | 36401.41 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >= 1 Yr <= 2 Yr | 41883.47 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >= 1 Yr <= 2 Yr | 19535.49 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >= 1 Yr <= 2 Yr | 4127.30 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >= 1 Yr <= 2 Yr | 14840.71 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >= 1 Yr <= 2 Yr | 29933.28 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >= 1 Yr <= 2 Yr | 36427.80 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >= 1 Yr <= 2 Yr | 21292.25 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >= 1 Yr <= 2 Yr | 5224.74 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >= 1 Yr <= 2 Yr | 39428.51 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >= 1 Yr <= 2 Yr | 10533.73 | L-11 |