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 8 | 36981.59 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 8 | 15538.82 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 8 | 3506.40 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 8 | 15116.89 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 8 | 2444.06 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 8 | 43256.53 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 8 | 26216.13 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 8 | 1538.55 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 8 | 27367.07 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 8 | 35635.44 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 8 | 36594.82 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 8 | 10762.27 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 8 | 40155.38 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 8 | 33445.11 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 8 | 30739.52 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 8 | 5845.54 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 8 | 20973.16 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 8 | 23051.05 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 8 | 14093.76 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 8 | 10505.35 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 8 | 20473.74 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 8 | 3148.27 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 8 | 5188.66 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 8 | 36891.33 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 8 | 37656.68 | S-8 |