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 | >3 Yr <= 4 Yr | 15003.22 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >3 Yr <= 4 Yr | 33742.54 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >3 Yr <= 4 Yr | 39054.86 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >3 Yr <= 4 Yr | 24451.77 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >3 Yr <= 4 Yr | 23965.64 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >3 Yr <= 4 Yr | 40526.22 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >3 Yr <= 4 Yr | 37698.06 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >3 Yr <= 4 Yr | 36610.04 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >3 Yr <= 4 Yr | 38316.38 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >3 Yr <= 4 Yr | 14307.34 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >3 Yr <= 4 Yr | 13864.67 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >3 Yr <= 4 Yr | 15381.47 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >3 Yr <= 4 Yr | 4520.13 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >3 Yr <= 4 Yr | 25106.25 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >3 Yr <= 4 Yr | 27979.13 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >3 Yr <= 4 Yr | 17518.35 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >3 Yr <= 4 Yr | 7301.94 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >3 Yr <= 4 Yr | 37351.16 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >3 Yr <= 4 Yr | 29643.65 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >3 Yr <= 4 Yr | 43195.92 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >3 Yr <= 4 Yr | 33115.19 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >3 Yr <= 4 Yr | 39925.46 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >3 Yr <= 4 Yr | 39330.82 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >3 Yr <= 4 Yr | 39718.72 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >3 Yr <= 4 Yr | 25931.49 | IG-8 |