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 | >2 Yr <= 3 Yr | 41944.25 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >2 Yr <= 3 Yr | 11854.57 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >2 Yr <= 3 Yr | 43066.25 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >2 Yr <= 3 Yr | 16197.27 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >2 Yr <= 3 Yr | 7726.47 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >2 Yr <= 3 Yr | 12140.73 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >2 Yr <= 3 Yr | 4288.05 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >2 Yr <= 3 Yr | 20038.42 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >2 Yr <= 3 Yr | 31671.34 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >2 Yr <= 3 Yr | 29090.87 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >2 Yr <= 3 Yr | 20602.83 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >2 Yr <= 3 Yr | 31136.99 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >2 Yr <= 3 Yr | 41378.32 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >2 Yr <= 3 Yr | 39518.72 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >2 Yr <= 3 Yr | 5688.17 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >2 Yr <= 3 Yr | 5625.89 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >2 Yr <= 3 Yr | 8631.55 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >2 Yr <= 3 Yr | 20874.84 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >2 Yr <= 3 Yr | 8615.44 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >2 Yr <= 3 Yr | 41207.43 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >2 Yr <= 3 Yr | 18798.20 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >2 Yr <= 3 Yr | 43927.53 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >2 Yr <= 3 Yr | 25436.35 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >2 Yr <= 3 Yr | 21516.93 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >2 Yr <= 3 Yr | 11077.76 | E-5 |