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 24 | 25252.53 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 24 | 5520.30 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 24 | 24910.13 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 24 | 21709.04 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 24 | 8862.38 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 24 | 7881.44 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 24 | 21767.61 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 24 | 27701.93 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 24 | 11701.14 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 24 | 16230.89 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 24 | 6603.56 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 24 | 40023.17 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 24 | 33238.51 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 24 | 15363.97 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 24 | 40570.86 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 24 | 31139.89 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 24 | 39760.52 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 24 | 4291.39 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 24 | 40425.19 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 24 | 2379.55 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 24 | 29025.20 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 24 | 33949.58 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 24 | 24019.22 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 24 | 17772.23 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 24 | 37287.26 | Y-2 |