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 34 | 26112.59 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 34 | 29757.20 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 34 | 9069.27 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 34 | 41103.44 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 34 | 12230.67 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 34 | 30319.36 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 34 | 41947.58 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 34 | 24212.89 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 34 | 7394.82 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 34 | 37588.38 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 34 | 3867.77 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 34 | 4972.56 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 34 | 1962.02 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 34 | 22538.38 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 34 | 27183.52 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 34 | 3157.69 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 34 | 40150.78 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 34 | 9506.27 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 34 | 13327.89 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 34 | 26136.09 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 34 | 3017.24 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 34 | 5575.69 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 34 | 10982.70 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 34 | 8537.14 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 34 | 8201.87 | L-7 |