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 | 29042.45 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >2 Yr <= 3 Yr | 38929.46 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >2 Yr <= 3 Yr | 37151.05 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >2 Yr <= 3 Yr | 3686.12 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >2 Yr <= 3 Yr | 25349.68 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >2 Yr <= 3 Yr | 13254.63 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >2 Yr <= 3 Yr | 11634.49 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >2 Yr <= 3 Yr | 9757.67 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >2 Yr <= 3 Yr | 43199.16 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >2 Yr <= 3 Yr | 28329.46 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >3 Yr <= 4 Yr | 29313.67 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >3 Yr <= 4 Yr | 35463.16 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >3 Yr <= 4 Yr | 38135.28 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >3 Yr <= 4 Yr | 26737.98 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >3 Yr <= 4 Yr | 18978.32 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >3 Yr <= 4 Yr | 34754.30 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >3 Yr <= 4 Yr | 33441.25 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >3 Yr <= 4 Yr | 33814.75 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >3 Yr <= 4 Yr | 16340.62 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >3 Yr <= 4 Yr | 25935.96 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >3 Yr <= 4 Yr | 4667.74 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >3 Yr <= 4 Yr | 8822.48 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >3 Yr <= 4 Yr | 31134.95 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >3 Yr <= 4 Yr | 27139.92 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >3 Yr <= 4 Yr | 15715.66 | G-2-Q |