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 3 | 2044.76 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 3 | 13581.01 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 3 | 11917.36 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 3 | 9453.22 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 3 | 14956.87 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 3 | 30575.14 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 3 | 30066.83 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 3 | 20061.40 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 3 | 4169.82 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 3 | 33248.44 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 3 | 6055.59 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 3 | 10263.18 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 3 | 15964.15 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 3 | 7858.99 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 3 | 30884.89 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 3 | 41354.95 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 3 | 26790.91 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 3 | 5596.43 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 3 | 41995.82 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 3 | 28285.58 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 3 | 13747.53 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 3 | 575.47 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 3 | 684.39 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 3 | 34045.72 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 3 | 36037.50 | N-6 |