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 | 21962.07 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >3 Yr <= 4 Yr | 37674.53 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >3 Yr <= 4 Yr | 8330.93 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >3 Yr <= 4 Yr | 33096.51 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >3 Yr <= 4 Yr | 32208.60 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >3 Yr <= 4 Yr | 40373.35 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >3 Yr <= 4 Yr | 41466.11 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >3 Yr <= 4 Yr | 20554.76 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >3 Yr <= 4 Yr | 35447.83 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >3 Yr <= 4 Yr | 40396.62 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >3 Yr <= 4 Yr | 29203.78 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >3 Yr <= 4 Yr | 43684.58 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >3 Yr <= 4 Yr | 4460.45 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >3 Yr <= 4 Yr | 28879.64 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >3 Yr <= 4 Yr | 34257.83 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >3 Yr <= 4 Yr | 33611.45 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >3 Yr <= 4 Yr | 5772.58 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >3 Yr <= 4 Yr | 2528.44 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >3 Yr <= 4 Yr | 29365.30 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >3 Yr <= 4 Yr | 22282.98 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >3 Yr <= 4 Yr | 29806.26 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >3 Yr <= 4 Yr | 2408.79 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >3 Yr <= 4 Yr | 38211.65 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >3 Yr <= 4 Yr | 5378.14 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >4 Yr <= 5 Yr | 8444.56 | A-0-Q |