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 | >3 Yr <= 4 Yr | 13016.77 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >3 Yr <= 4 Yr | 32754.41 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >3 Yr <= 4 Yr | 32310.25 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >3 Yr <= 4 Yr | 39116.60 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >3 Yr <= 4 Yr | 38022.79 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >3 Yr <= 4 Yr | 24352.68 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >3 Yr <= 4 Yr | 43800.24 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >3 Yr <= 4 Yr | 13929.59 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >3 Yr <= 4 Yr | 18817.37 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >3 Yr <= 4 Yr | 19912.35 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >3 Yr <= 4 Yr | 22615.24 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >3 Yr <= 4 Yr | 21848.71 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >3 Yr <= 4 Yr | 28914.96 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >3 Yr <= 4 Yr | 25068.47 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >3 Yr <= 4 Yr | 3382.82 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >3 Yr <= 4 Yr | 13101.46 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >3 Yr <= 4 Yr | 17194.72 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >3 Yr <= 4 Yr | 40677.22 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >3 Yr <= 4 Yr | 32356.00 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >3 Yr <= 4 Yr | 35986.41 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >3 Yr <= 4 Yr | 4335.41 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >3 Yr <= 4 Yr | 16127.92 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >3 Yr <= 4 Yr | 33705.66 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >3 Yr <= 4 Yr | 32711.17 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | >3 Yr <= 4 Yr | 17274.09 | Y-2 |