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 20 | 43782.67 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 20 | 1913.75 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 20 | 8867.98 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 20 | 37775.86 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 20 | 30999.73 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 20 | 32531.87 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 20 | 9012.22 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 20 | 39344.03 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 20 | 36933.95 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 20 | 39187.18 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 20 | 7963.79 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 20 | 36588.53 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 20 | 6632.92 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 20 | 28287.47 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 20 | 36140.09 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 20 | 14441.94 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 20 | 31930.05 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 20 | 24218.86 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 20 | 9389.97 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 20 | 29329.73 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 20 | 16486.85 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 20 | 5031.07 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 20 | 25374.02 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 20 | 8839.72 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 20 | 9805.79 | L-4 |