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 | Open | 31250.01 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Open | 24476.36 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Open | 28283.48 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Open | 7643.81 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Open | 15229.22 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Open | 21524.83 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Open | 20194.54 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Open | 38640.76 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Open | 1294.00 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Open | 5399.15 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Open | 11758.80 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Open | 5056.24 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Open | 37351.23 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Open | 6257.32 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Open | 625.34 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Open | 23197.13 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Open | 40740.68 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Open | 13016.83 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Open | 12771.59 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Open | 37891.82 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Open | 28130.59 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Open | 17057.21 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Open | 27850.24 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Open | 42156.24 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Open | 10366.00 | CB-3 |