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 | Day 28 | 21276.94 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 28 | 3724.56 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 28 | 25545.82 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 28 | 39430.45 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 28 | 16866.47 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 28 | 19907.67 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 28 | 38955.57 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 28 | 19310.46 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 28 | 2867.39 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 28 | 13951.08 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 28 | 9729.32 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 28 | 30315.53 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 28 | 15307.21 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 28 | 35642.86 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 28 | 18917.57 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 28 | 31628.75 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 28 | 17258.84 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 28 | 27442.27 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 28 | 40909.36 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 28 | 28545.66 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 28 | 16218.90 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 28 | 39499.49 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 28 | 12629.09 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 28 | 15188.88 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 28 | 3088.34 | S-1 |