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 4 | 1514.08 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 4 | 40104.48 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 4 | 27760.21 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 4 | 18354.87 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 4 | 31327.62 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 4 | 1783.19 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 4 | 13171.47 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 4 | 36140.79 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 4 | 6441.86 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 4 | 29319.70 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 4 | 19992.36 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 4 | 22441.21 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 4 | 34691.55 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 4 | 26382.42 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 4 | 22936.05 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 4 | 44063.49 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 4 | 28223.36 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 4 | 16810.92 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 4 | 41037.28 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 4 | 11580.61 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 4 | 34649.69 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 4 | 5421.48 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 4 | 33598.34 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 4 | 36452.29 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 4 | 9146.33 | A-3 |