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 45 | 32765.05 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 45 | 25318.66 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 45 | 24975.85 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 45 | 30751.69 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 45 | 2473.57 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 45 | 43638.46 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 45 | 40692.72 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 45 | 36141.39 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 45 | 35481.61 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 45 | 12464.49 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 45 | 21466.87 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 45 | 43507.37 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 45 | 16152.08 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 45 | 18987.81 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 45 | 39012.92 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 45 | 28873.39 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 45 | 42368.44 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 45 | 13245.51 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 45 | 1441.87 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 45 | 37798.60 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 45 | 245.40 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 45 | 19759.37 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 45 | 33895.80 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 45 | 3752.64 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 45 | 12932.93 | L-11 |