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 38 | 31808.12 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 38 | 20439.30 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 38 | 23900.53 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 38 | 26960.69 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 38 | 15480.59 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 38 | 11717.34 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 38 | 6685.02 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 38 | 30976.07 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 38 | 22388.65 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 38 | 40045.94 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 38 | 13656.04 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 38 | 26938.25 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 38 | 8125.85 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 38 | 2093.40 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 38 | 3683.30 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 38 | 11118.79 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 38 | 33819.95 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 38 | 40511.04 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 38 | 30397.48 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 38 | 26683.27 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 38 | 11067.47 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 38 | 27698.48 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 38 | 28824.65 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 38 | 41209.16 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 38 | 25837.43 | A-2 |