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 27 | 9365.11 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 27 | 1148.76 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 27 | 16005.05 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 27 | 16384.52 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 27 | 27094.64 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 27 | 4865.03 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 27 | 42672.30 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 27 | 2546.40 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 27 | 14361.06 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 27 | 11656.55 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 27 | 21348.37 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 27 | 29860.83 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 27 | 29409.19 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 27 | 5260.79 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 27 | 1405.94 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 27 | 2241.58 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 27 | 28117.85 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 27 | 4165.86 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 27 | 17198.61 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 27 | 45.22 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 27 | 18215.39 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 27 | 14290.58 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 27 | 43203.40 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 27 | 34063.35 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 27 | 7245.22 | A-3 |