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 | 3864.70 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >4 Yr <= 5 Yr | 4082.66 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >4 Yr <= 5 Yr | 20499.29 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >4 Yr <= 5 Yr | 2427.95 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >4 Yr <= 5 Yr | 7847.62 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >4 Yr <= 5 Yr | 40855.89 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >4 Yr <= 5 Yr | 37085.69 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >4 Yr <= 5 Yr | 5971.72 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >4 Yr <= 5 Yr | 43159.25 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >4 Yr <= 5 Yr | 22116.58 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >4 Yr <= 5 Yr | 20333.25 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >4 Yr <= 5 Yr | 4649.99 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >4 Yr <= 5 Yr | 3127.24 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >4 Yr <= 5 Yr | 6106.96 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >4 Yr <= 5 Yr | 4303.98 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >4 Yr <= 5 Yr | 25854.89 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >4 Yr <= 5 Yr | 2662.95 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >4 Yr <= 5 Yr | 22418.07 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >4 Yr <= 5 Yr | 24708.54 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >4 Yr <= 5 Yr | 26737.48 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >4 Yr <= 5 Yr | 18917.52 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >4 Yr <= 5 Yr | 7080.34 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >4 Yr <= 5 Yr | 5631.00 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >4 Yr <= 5 Yr | 12576.08 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >4 Yr <= 5 Yr | 37866.85 | L-9 |