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 59 | 41779.71 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 59 | 4625.07 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 59 | 28932.92 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 59 | 4760.47 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 59 | 30943.67 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 59 | 8986.38 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 59 | 23319.71 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 59 | 39291.05 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 59 | 5535.59 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 59 | 27416.58 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 59 | 35007.16 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 59 | 2814.00 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 59 | 184.46 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 59 | 33900.19 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 59 | 13226.90 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 59 | 25812.64 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 59 | 31262.02 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 59 | 16215.59 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 59 | 2644.49 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 59 | 15583.45 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 59 | 12964.62 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 59 | 572.46 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 59 | 34393.10 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 59 | 41968.80 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 59 | 13442.85 | P-2 |