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 | 12187.97 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >4 Yr <= 5 Yr | 18957.50 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >4 Yr <= 5 Yr | 31313.76 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >4 Yr <= 5 Yr | 25479.88 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >4 Yr <= 5 Yr | 25116.54 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >4 Yr <= 5 Yr | 27485.11 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >4 Yr <= 5 Yr | 12612.90 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >4 Yr <= 5 Yr | 12381.70 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >4 Yr <= 5 Yr | 19980.33 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >4 Yr <= 5 Yr | 28588.98 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >4 Yr <= 5 Yr | 15251.15 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >4 Yr <= 5 Yr | 15887.55 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >4 Yr <= 5 Yr | 17011.85 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >5 Yr | 39591.70 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >5 Yr | 21437.48 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >5 Yr | 17580.16 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >5 Yr | 14790.95 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >5 Yr | 3958.05 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >5 Yr | 29077.47 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >5 Yr | 41962.24 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >5 Yr | 29483.69 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >5 Yr | 26482.22 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >5 Yr | 23365.71 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >5 Yr | 33536.73 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >5 Yr | 27730.60 | S-4-Q |