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.19 | Retail | Day 5 | 15247.65 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 5 | 4956.35 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 5 | 31357.68 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 5 | 36636.77 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 5 | 34712.62 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 5 | 33755.64 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 5 | 43723.23 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 5 | 32951.27 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 5 | 10493.50 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 5 | 28271.08 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 5 | 34421.71 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 5 | 7055.63 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 5 | 430.56 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 5 | 7853.33 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 5 | 14771.98 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 5 | 18718.42 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 5 | 10561.04 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 5 | 31379.87 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 5 | 20840.60 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 5 | 774.88 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 5 | 37360.87 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 5 | 10898.80 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 5 | 9109.18 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 5 | 13827.83 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 5 | 42108.60 | LC-2 |