Other secured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 14 | 7918.25 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 14 | 13349.54 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 14 | 34320.90 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 14 | 41123.47 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 14 | 15878.72 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 14 | 196.22 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 14 | 36679.22 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 14 | 26200.63 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 14 | 30439.10 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 14 | 14922.70 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 14 | 8209.75 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 14 | 4960.83 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 14 | 11548.68 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 14 | 32664.47 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 14 | 10479.19 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 14 | 9889.75 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 14 | 11755.11 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 14 | 8050.89 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 14 | 41083.37 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 14 | 33759.45 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 14 | 17987.04 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 14 | 30463.05 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 14 | 25595.24 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 14 | 38776.82 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 14 | 5478.99 | N-1 |