Other secured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 59 | 15741.08 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 59 | 9344.00 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 59 | 15539.40 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 59 | 26720.86 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 59 | 37101.02 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 59 | 40777.21 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 59 | 7567.82 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 59 | 41220.40 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 59 | 33559.98 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 59 | 2786.34 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 59 | 42942.58 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 59 | 10266.65 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 59 | 30003.34 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 59 | 5910.88 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 59 | 40884.13 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 59 | 20254.23 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 59 | 1488.49 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 59 | 33291.24 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 59 | 16818.86 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 59 | 1629.84 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 59 | 32413.08 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 59 | 27770.00 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 59 | 20120.09 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 59 | 4823.47 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 59 | 40685.67 | L-8 |