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 | 29543.56 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >5 Yr | 39709.73 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >5 Yr | 19145.78 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >5 Yr | 34265.72 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >5 Yr | 27929.38 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >5 Yr | 28858.93 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >5 Yr | 9058.94 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >5 Yr | 7506.48 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >5 Yr | 29454.50 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >5 Yr | 25754.41 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >5 Yr | 239.49 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >5 Yr | 8309.64 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >5 Yr | 10399.17 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >5 Yr | 31133.88 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >5 Yr | 43511.84 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >5 Yr | 9490.47 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >5 Yr | 22108.89 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >5 Yr | 23946.28 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >5 Yr | 22924.83 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >5 Yr | 1107.62 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >5 Yr | 20937.51 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >5 Yr | 17190.43 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >5 Yr | 38026.76 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >5 Yr | 11402.93 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >5 Yr | 7288.86 | P-2 |