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 19 | 11377.33 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 19 | 32536.40 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 19 | 41348.93 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 19 | 9246.67 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 19 | 6028.08 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 19 | 25158.38 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 19 | 25901.76 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 19 | 8681.79 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 19 | 27659.12 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 19 | 8391.82 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 19 | 25363.74 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 19 | 12478.88 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 19 | 31192.03 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 19 | 34988.10 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 19 | 18256.67 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 19 | 35861.64 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 19 | 42070.64 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 19 | 3243.71 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 19 | 43387.57 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 19 | 28650.19 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 19 | 3806.79 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 19 | 30624.54 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 19 | 38114.10 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 19 | 43436.25 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 19 | 9917.71 | S-2 |