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 43 | 17600.78 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 43 | 13653.70 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 43 | 3813.77 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 43 | 11913.55 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 43 | 34884.86 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 43 | 25014.29 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 43 | 37472.16 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 43 | 21331.72 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 43 | 16739.29 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 43 | 32509.98 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 43 | 21164.93 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 43 | 13176.85 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 43 | 42136.67 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 43 | 13242.80 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 43 | 29721.35 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 43 | 42504.11 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 43 | 12735.74 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 43 | 305.26 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 43 | 8738.09 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 43 | 33421.52 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 43 | 43995.40 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 43 | 31573.92 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 43 | 15784.06 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 43 | 27267.37 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 43 | 324.74 | L-7 |