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 49 | 1125.27 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 49 | 24210.55 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 49 | 12485.44 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 49 | 28727.12 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 49 | 39101.51 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 49 | 8486.16 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 49 | 17882.83 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 49 | 32664.33 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 49 | 31176.51 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 49 | 14113.27 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 49 | 16997.25 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 49 | 24846.25 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 49 | 3198.70 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 49 | 11808.40 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 49 | 6506.33 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 49 | 22879.71 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 49 | 26701.46 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 49 | 33497.25 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 49 | 31163.93 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 49 | 32101.90 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 49 | 37308.50 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 49 | 8792.32 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 49 | 40036.06 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 49 | 5824.88 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 49 | 30431.12 | P-2 |