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 7 | 4901.06 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 7 | 36274.50 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 7 | 2739.51 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 7 | 18633.48 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 7 | 1958.85 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 7 | 19611.17 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 7 | 21869.37 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 7 | 14105.46 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 7 | 32180.33 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 7 | 11906.84 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 7 | 19537.59 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 7 | 25426.37 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 7 | 842.27 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 7 | 6317.46 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 7 | 18573.14 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 7 | 7240.54 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 7 | 37207.65 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 7 | 36676.69 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 7 | 35690.29 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 7 | 23311.86 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 7 | 13669.27 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 7 | 895.80 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 7 | 5007.13 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 7 | 34313.97 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 7 | 26367.33 | G-1 |