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 21 | 8370.63 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 21 | 24387.87 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 21 | 5210.57 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 21 | 12134.58 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 21 | 9826.58 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 21 | 30158.19 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 21 | 21836.43 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 21 | 41702.60 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 21 | 34445.85 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 21 | 13551.40 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 21 | 19265.56 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 21 | 21052.66 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 21 | 33225.71 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 21 | 12172.03 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 21 | 31693.04 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 21 | 35300.26 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 21 | 31538.64 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 21 | 27299.76 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 21 | 5788.43 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 21 | 38463.94 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 21 | 27390.31 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 21 | 38447.84 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 21 | 18170.17 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 21 | 11628.02 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 21 | 5545.92 | IG-2 |