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 | >5 Yr | 42764.84 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >5 Yr | 32216.36 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >5 Yr | 8738.02 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >5 Yr | 15528.06 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >5 Yr | 14084.81 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >5 Yr | 31439.08 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >5 Yr | 27748.98 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >5 Yr | 4195.26 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >5 Yr | 41096.04 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >5 Yr | 23292.16 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >5 Yr | 30211.01 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >5 Yr | 11010.34 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >5 Yr | 8676.08 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >5 Yr | 17626.08 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >5 Yr | 26485.78 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >5 Yr | 29013.67 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >5 Yr | 33233.32 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >5 Yr | 22321.77 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >5 Yr | 34415.01 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >5 Yr | 29751.28 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >5 Yr | 5180.14 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >5 Yr | 21208.69 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >5 Yr | 40194.41 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >5 Yr | 20661.04 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >5 Yr | 26578.44 | IG-5 |