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 | 6328.21 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >2 Yr <= 3 Yr | 25129.18 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >2 Yr <= 3 Yr | 24099.36 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >2 Yr <= 3 Yr | 7333.08 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >2 Yr <= 3 Yr | 37058.52 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >2 Yr <= 3 Yr | 31129.81 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >2 Yr <= 3 Yr | 13790.70 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >2 Yr <= 3 Yr | 30088.35 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >2 Yr <= 3 Yr | 25251.71 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >2 Yr <= 3 Yr | 18652.28 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >2 Yr <= 3 Yr | 26618.35 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >2 Yr <= 3 Yr | 21592.73 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >2 Yr <= 3 Yr | 27610.76 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >2 Yr <= 3 Yr | 34581.62 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >2 Yr <= 3 Yr | 41355.75 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >2 Yr <= 3 Yr | 27860.30 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >2 Yr <= 3 Yr | 6385.07 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >2 Yr <= 3 Yr | 40883.92 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >2 Yr <= 3 Yr | 37587.26 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >2 Yr <= 3 Yr | 38988.44 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >2 Yr <= 3 Yr | 24106.40 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >2 Yr <= 3 Yr | 3432.52 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >2 Yr <= 3 Yr | 43162.99 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >2 Yr <= 3 Yr | 2232.14 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >2 Yr <= 3 Yr | 20646.44 | N-1 |