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 34 | 8968.64 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 34 | 7348.16 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 34 | 8817.85 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 34 | 42861.41 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 34 | 6053.65 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 34 | 21687.88 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 34 | 36303.19 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 34 | 44042.20 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 34 | 80.78 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 34 | 37236.73 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 34 | 3632.81 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 34 | 43391.97 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 34 | 14480.30 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 34 | 517.99 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 34 | 26129.22 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 34 | 39861.49 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 34 | 36500.18 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 34 | 23631.18 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 34 | 18365.31 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 34 | 20518.38 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 34 | 2265.17 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 34 | 13528.86 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 34 | 38438.48 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 34 | 15859.07 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 34 | 24470.25 | CB-3 |