Other secured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 1844.80 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 43889.89 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 40498.52 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 291.49 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 7950.00 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 1156.38 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 8835.94 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 29576.29 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 13950.99 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 20187.60 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 34562.72 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 14424.76 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 25803.34 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 33698.13 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 43889.47 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 1346.95 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 19250.48 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 16770.35 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 9200.25 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >2 Yr <= 3 Yr | 24780.81 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 24645.59 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 1656.29 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 41219.43 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 21355.84 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >3 Yr <= 4 Yr | 34712.67 | A-4-Q |