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 52 | 14136.39 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 52 | 22476.28 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 52 | 37736.95 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 52 | 37721.16 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 52 | 8141.72 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 52 | 11305.15 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 52 | 19864.73 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 52 | 41517.46 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 52 | 5727.74 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 52 | 21202.29 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 52 | 12909.15 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 52 | 5075.22 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 52 | 5603.39 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 52 | 41361.80 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 52 | 9570.22 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 52 | 23946.96 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 52 | 43608.87 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 52 | 35743.15 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 52 | 608.70 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 52 | 41695.18 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 52 | 6613.50 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 52 | 37918.91 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 52 | 11063.57 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 52 | 35658.29 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 52 | 36150.79 | L-3 |