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 12 | 29429.96 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 12 | 6.63 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 12 | 1276.13 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 12 | 24297.29 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 12 | 27705.05 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 12 | 42054.62 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 12 | 6092.02 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 12 | 16592.78 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 12 | 39446.16 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 12 | 11939.09 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 12 | 16220.77 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 12 | 23484.66 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 12 | 7769.06 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 12 | 39718.12 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 12 | 29246.54 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 12 | 15450.20 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 12 | 7759.28 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 12 | 40696.91 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 12 | 18744.83 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 12 | 28949.23 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 12 | 29694.77 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 12 | 10751.61 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 12 | 31545.56 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 12 | 7714.96 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 12 | 27195.17 | N-5 |