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 60 | 19760.94 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 60 | 15361.44 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 60 | 7852.55 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 60 | 16478.41 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 60 | 2921.84 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 60 | 22311.21 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 60 | 28047.07 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 60 | 2985.96 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 60 | 10546.63 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 60 | 11959.65 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 60 | 13600.03 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 60 | 27662.64 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 60 | 15703.43 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 60 | 34093.45 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 60 | 31655.47 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 60 | 12059.29 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 60 | 31681.00 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 60 | 17944.81 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 60 | 10866.04 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 60 | 20993.28 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 60 | 42738.76 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 60 | 9822.33 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 60 | 2035.47 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 60 | 17098.26 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 60 | 21456.64 | L-6 |