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 14 | 13997.85 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 14 | 27581.80 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 14 | 21956.11 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 14 | 1357.94 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 14 | 24545.38 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 14 | 24052.39 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 14 | 27192.22 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 14 | 28992.81 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 14 | 36199.67 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 14 | 33104.04 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 14 | 42339.78 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 14 | 8338.22 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 14 | 12349.08 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 14 | 20732.36 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 14 | 7737.43 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 14 | 15275.64 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 14 | 28899.88 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 14 | 1093.69 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 14 | 15092.62 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 14 | 25157.94 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 14 | 7545.83 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 14 | 21532.00 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 14 | 6248.67 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 14 | 15486.75 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 14 | 42957.96 | G-3 |