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 | 28125.98 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >= 1 Yr <= 2 Yr | 12065.42 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >= 1 Yr <= 2 Yr | 43487.36 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >= 1 Yr <= 2 Yr | 25030.09 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >= 1 Yr <= 2 Yr | 6753.24 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >= 1 Yr <= 2 Yr | 11011.97 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >= 1 Yr <= 2 Yr | 13107.66 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >= 1 Yr <= 2 Yr | 33927.70 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >= 1 Yr <= 2 Yr | 15098.59 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >= 1 Yr <= 2 Yr | 35953.47 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >= 1 Yr <= 2 Yr | 7083.71 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >= 1 Yr <= 2 Yr | 2255.04 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >= 1 Yr <= 2 Yr | 9201.57 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >= 1 Yr <= 2 Yr | 16219.22 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >= 1 Yr <= 2 Yr | 28584.78 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >= 1 Yr <= 2 Yr | 30174.45 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >= 1 Yr <= 2 Yr | 18231.01 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >= 1 Yr <= 2 Yr | 23857.14 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >= 1 Yr <= 2 Yr | 8455.26 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >= 1 Yr <= 2 Yr | 32238.64 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >= 1 Yr <= 2 Yr | 13934.39 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >2 Yr <= 3 Yr | 8554.38 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >2 Yr <= 3 Yr | 41805.73 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >2 Yr <= 3 Yr | 17294.90 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >2 Yr <= 3 Yr | 2372.26 | A-3-Q |