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 | 14368.94 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >2 Yr <= 3 Yr | 42454.78 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >2 Yr <= 3 Yr | 27294.42 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >2 Yr <= 3 Yr | 5152.24 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >2 Yr <= 3 Yr | 13326.56 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >2 Yr <= 3 Yr | 23430.02 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >2 Yr <= 3 Yr | 9392.30 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >2 Yr <= 3 Yr | 3576.62 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >2 Yr <= 3 Yr | 10393.15 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >2 Yr <= 3 Yr | 11646.84 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >2 Yr <= 3 Yr | 37711.94 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >2 Yr <= 3 Yr | 5343.23 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >2 Yr <= 3 Yr | 37016.47 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >2 Yr <= 3 Yr | 33913.54 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >2 Yr <= 3 Yr | 16955.06 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >2 Yr <= 3 Yr | 34212.00 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >2 Yr <= 3 Yr | 4095.51 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >2 Yr <= 3 Yr | 27602.76 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >2 Yr <= 3 Yr | 16012.86 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >2 Yr <= 3 Yr | 5918.34 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >2 Yr <= 3 Yr | 25781.51 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >2 Yr <= 3 Yr | 26461.28 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >2 Yr <= 3 Yr | 1813.94 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >2 Yr <= 3 Yr | 8413.02 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >2 Yr <= 3 Yr | 32008.68 | G-2 |