Other secured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 31 | 37670.34 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 31 | 9054.47 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 31 | 7159.29 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 31 | 5285.57 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 31 | 21176.21 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 31 | 3988.23 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 31 | 17994.15 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 31 | 2396.67 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 31 | 14769.29 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 31 | 12440.79 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 31 | 13732.82 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 31 | 23675.47 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 31 | 8151.52 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 31 | 17633.73 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 31 | 13149.80 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 31 | 41248.09 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 31 | 22414.11 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 31 | 41301.82 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 31 | 8031.65 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 31 | 23024.78 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 31 | 32015.00 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 31 | 25895.46 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 31 | 25918.53 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 31 | 21100.32 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 31 | 22704.96 | L-1 |