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 | 37515.17 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >= 1 Yr <= 2 Yr | 16848.38 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >= 1 Yr <= 2 Yr | 38043.95 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >= 1 Yr <= 2 Yr | 24740.75 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >= 1 Yr <= 2 Yr | 42270.84 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >= 1 Yr <= 2 Yr | 18825.97 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >= 1 Yr <= 2 Yr | 39045.48 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >= 1 Yr <= 2 Yr | 12105.80 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >= 1 Yr <= 2 Yr | 1489.75 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >= 1 Yr <= 2 Yr | 9846.52 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >= 1 Yr <= 2 Yr | 32861.56 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >= 1 Yr <= 2 Yr | 1868.31 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >= 1 Yr <= 2 Yr | 893.61 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >= 1 Yr <= 2 Yr | 31773.99 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >= 1 Yr <= 2 Yr | 19674.20 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >= 1 Yr <= 2 Yr | 33007.02 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >= 1 Yr <= 2 Yr | 39433.51 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >= 1 Yr <= 2 Yr | 40992.94 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >= 1 Yr <= 2 Yr | 37598.00 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >= 1 Yr <= 2 Yr | 30224.03 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >= 1 Yr <= 2 Yr | 27537.21 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >= 1 Yr <= 2 Yr | 20265.84 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >= 1 Yr <= 2 Yr | 39796.34 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >= 1 Yr <= 2 Yr | 42921.62 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >= 1 Yr <= 2 Yr | 29819.49 | Z-1 |