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 15 | 27437.19 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 15 | 18526.65 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 15 | 26439.94 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 15 | 30393.72 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 15 | 15503.55 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 15 | 19069.52 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 15 | 10440.49 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 15 | 15953.75 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 15 | 18974.90 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 15 | 20909.73 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 15 | 39589.09 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 15 | 34447.27 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 15 | 35187.45 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 15 | 35864.34 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 15 | 12390.83 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 15 | 14044.37 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 15 | 42324.22 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 15 | 15105.24 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 15 | 41826.76 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 15 | 42026.11 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 15 | 23193.73 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 15 | 30752.29 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 15 | 5673.46 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 15 | 8393.34 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 15 | 30465.20 | L-1 |