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 | Day 1 | 27660.58 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 1 | 37851.79 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 1 | 16413.90 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 1 | 3101.82 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 1 | 38008.35 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 1 | 27209.17 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 1 | 3627.96 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 1 | 43359.58 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 1 | 18249.47 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 1 | 42700.07 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 1 | 8281.32 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 1 | 15952.87 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 1 | 25342.58 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 1 | 23163.83 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 1 | 10158.06 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 1 | 8057.34 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 1 | 16106.95 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 1 | 38826.59 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 1 | 38525.87 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 1 | 6303.16 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 1 | 36277.87 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 1 | 26572.72 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 1 | 33432.74 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 1 | 36420.45 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 1 | 11499.88 | P-2 |