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 12 | 40924.71 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 12 | 43460.00 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 12 | 26323.44 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 12 | 21245.42 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 12 | 24984.24 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 12 | 41581.13 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 12 | 43122.94 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 12 | 592.71 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 12 | 11733.37 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 12 | 25563.90 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 12 | 19437.17 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 12 | 27871.14 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 12 | 20839.36 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 12 | 33212.54 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 12 | 34413.20 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 12 | 24305.78 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 12 | 21316.01 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 12 | 9423.37 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 12 | 31446.71 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 12 | 34316.91 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 12 | 21566.93 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 12 | 18584.89 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 12 | 40031.12 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 12 | 22030.17 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 12 | 13580.92 | G-3 |