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 | 19931.72 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >4 Yr <= 5 Yr | 4348.16 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >4 Yr <= 5 Yr | 35642.31 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >4 Yr <= 5 Yr | 29408.25 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >4 Yr <= 5 Yr | 8080.20 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >4 Yr <= 5 Yr | 4315.25 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >4 Yr <= 5 Yr | 42398.20 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >4 Yr <= 5 Yr | 38833.35 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >4 Yr <= 5 Yr | 32575.97 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >4 Yr <= 5 Yr | 30454.03 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >4 Yr <= 5 Yr | 28508.15 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >4 Yr <= 5 Yr | 4780.83 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >4 Yr <= 5 Yr | 15353.75 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >4 Yr <= 5 Yr | 9238.62 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >4 Yr <= 5 Yr | 38323.58 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >4 Yr <= 5 Yr | 5850.76 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >4 Yr <= 5 Yr | 132.40 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >4 Yr <= 5 Yr | 5301.56 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >4 Yr <= 5 Yr | 41158.33 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >4 Yr <= 5 Yr | 10376.13 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >4 Yr <= 5 Yr | 27093.65 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >4 Yr <= 5 Yr | 332.64 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >4 Yr <= 5 Yr | 35730.01 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >4 Yr <= 5 Yr | 9576.38 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >4 Yr <= 5 Yr | 17892.90 | E-1 |