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 | 37482.52 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >5 Yr | 21740.98 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >5 Yr | 41510.03 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >5 Yr | 16311.81 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >5 Yr | 28130.84 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >5 Yr | 25358.59 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >5 Yr | 20236.84 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >5 Yr | 25479.91 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >5 Yr | 43377.91 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >5 Yr | 18038.02 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >5 Yr | 20700.41 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >5 Yr | 3163.93 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >5 Yr | 1861.39 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >5 Yr | 21670.40 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >5 Yr | 3535.25 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >5 Yr | 34392.95 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >5 Yr | 4703.10 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >5 Yr | 18161.55 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >5 Yr | 14666.93 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >5 Yr | 15929.50 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >5 Yr | 4697.15 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >5 Yr | 3604.33 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >5 Yr | 41171.15 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >5 Yr | 4339.55 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >5 Yr | 4071.80 | S-5 |