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 | 12382.40 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 52 | 41719.39 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 52 | 9861.93 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 52 | 8147.32 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 52 | 4932.03 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 52 | 41058.25 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 52 | 41744.02 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 52 | 30778.74 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 52 | 23762.85 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 52 | 3645.68 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 52 | 6663.80 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 52 | 32120.58 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 52 | 32946.30 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 52 | 43179.97 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 52 | 22637.82 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 52 | 44094.77 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 52 | 38383.85 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 52 | 7307.22 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 52 | 11262.97 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 52 | 34880.81 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 52 | 17675.55 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 52 | 4230.65 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 52 | 20320.77 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 52 | 31117.46 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 52 | 11055.33 | A-3 |