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 51 | 35715.88 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 51 | 26746.63 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 51 | 33871.15 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 51 | 28946.81 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 51 | 121.94 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 51 | 7335.79 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 51 | 31126.85 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 51 | 6880.43 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 51 | 24423.37 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 51 | 29544.07 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 51 | 32271.18 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 51 | 5419.33 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 51 | 4583.45 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 51 | 17527.10 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 51 | 20320.71 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 51 | 7939.99 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 51 | 14565.40 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 51 | 20088.83 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 51 | 32278.88 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 51 | 32357.93 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 51 | 25866.09 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 51 | 24391.82 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 51 | 14732.38 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 51 | 22657.21 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 51 | 43267.93 | L-7 |