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 54 | 37639.72 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 54 | 9518.73 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 54 | 43483.34 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 54 | 32968.19 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 54 | 5313.44 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 54 | 43848.80 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 54 | 33592.76 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 54 | 34070.58 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 54 | 24926.00 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 54 | 11310.75 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 54 | 10481.23 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 54 | 19471.88 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 54 | 31134.85 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 54 | 16172.18 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 54 | 13715.12 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 54 | 7499.23 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 54 | 11801.02 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 54 | 3954.30 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 54 | 3057.59 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 54 | 18303.71 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 54 | 31858.05 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 54 | 40071.89 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 54 | 9352.36 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 54 | 16855.30 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 54 | 18581.19 | A-3 |