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 23 | 33916.38 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 23 | 29887.79 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 23 | 10883.67 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 23 | 15382.86 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 23 | 33179.86 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 23 | 2426.45 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 23 | 6605.74 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 23 | 22562.21 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 23 | 14867.74 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 23 | 4894.23 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 23 | 10807.57 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 23 | 19812.10 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 23 | 10185.13 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 23 | 32916.50 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 23 | 31646.60 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 23 | 15683.02 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 23 | 28772.96 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 23 | 13242.09 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 23 | 37796.70 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 23 | 13313.13 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 23 | 2234.12 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 23 | 32724.56 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 23 | 42075.26 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 23 | 12267.61 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 23 | 36273.64 | LC-2 |