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 10 | 5033.53 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 10 | 18777.31 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 10 | 40633.62 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 10 | 26181.04 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 10 | 2490.54 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 10 | 1469.63 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 10 | 18300.00 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 10 | 41038.73 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 10 | 42581.32 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 10 | 40582.39 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 10 | 4743.56 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 10 | 41531.39 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 10 | 26110.42 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 10 | 22708.42 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 10 | 10745.63 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 10 | 16549.53 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 10 | 11286.34 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 10 | 5085.74 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 10 | 30020.25 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 10 | 17623.41 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 10 | 32069.18 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 10 | 21795.48 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 10 | 5448.68 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 10 | 42051.16 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 10 | 42593.42 | N-7 |