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 7 | 13717.36 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 7 | 24460.50 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 7 | 11399.93 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 7 | 35042.75 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 7 | 33791.34 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 7 | 13098.84 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 7 | 32553.80 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 7 | 6657.53 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 7 | 21643.68 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 7 | 19093.71 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 7 | 38631.50 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 7 | 6242.41 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 7 | 15458.24 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 7 | 13522.67 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 7 | 2840.13 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 7 | 33506.22 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 7 | 33982.43 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 7 | 9626.02 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 7 | 3091.66 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 7 | 24686.71 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 7 | 6675.55 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 7 | 21458.17 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 7 | 6064.10 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 7 | 36372.65 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 7 | 24178.04 | CB-3 |