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 6 | 32581.59 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 6 | 26509.25 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 6 | 9948.87 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 6 | 36455.02 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 6 | 14461.05 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 6 | 20515.36 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 6 | 42445.16 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 6 | 22994.46 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 6 | 5161.57 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 6 | 11020.91 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 6 | 6917.79 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 6 | 40388.28 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 6 | 13468.38 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 6 | 2408.99 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 6 | 20132.85 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 6 | 29891.90 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 6 | 30583.11 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 6 | 36060.11 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 6 | 22473.93 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 6 | 40612.27 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 6 | 30458.22 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 6 | 42060.31 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 6 | 8251.01 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 6 | 14258.77 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 6 | 17674.38 | Y-1 |