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 | >4 Yr <= 5 Yr | 15173.06 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >4 Yr <= 5 Yr | 34481.37 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >4 Yr <= 5 Yr | 20937.54 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >4 Yr <= 5 Yr | 3923.12 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >4 Yr <= 5 Yr | 20058.72 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >4 Yr <= 5 Yr | 5265.52 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >4 Yr <= 5 Yr | 14982.48 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >4 Yr <= 5 Yr | 15899.06 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >4 Yr <= 5 Yr | 5077.48 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >4 Yr <= 5 Yr | 24133.43 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >4 Yr <= 5 Yr | 21335.75 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >4 Yr <= 5 Yr | 22092.76 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >4 Yr <= 5 Yr | 15898.06 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >4 Yr <= 5 Yr | 16191.27 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >4 Yr <= 5 Yr | 31870.58 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >4 Yr <= 5 Yr | 35503.13 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >4 Yr <= 5 Yr | 35534.18 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >4 Yr <= 5 Yr | 43871.53 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >4 Yr <= 5 Yr | 24384.25 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >4 Yr <= 5 Yr | 17483.43 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >4 Yr <= 5 Yr | 42807.12 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >4 Yr <= 5 Yr | 9615.90 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >4 Yr <= 5 Yr | 6253.19 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >4 Yr <= 5 Yr | 9504.51 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >4 Yr <= 5 Yr | 25029.85 | E-10 |