Other secured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Open | 15181.81 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Open | 4473.98 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Open | 28744.14 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Open | 25624.26 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Open | 124.36 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Open | 42574.15 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Open | 40681.31 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Open | 36522.15 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Open | 6710.70 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Open | 34092.36 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Open | 38497.79 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Open | 21051.88 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Open | 43600.31 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Open | 37199.77 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Open | 42408.03 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Open | 32569.00 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Open | 42560.62 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Open | 40292.00 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Open | 30305.65 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Open | 16916.77 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Open | 34185.36 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Open | 12430.01 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Open | 21490.62 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Open | 17629.08 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Open | 6262.22 | E-1 |