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 32 | 23229.80 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 32 | 8197.60 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 32 | 36358.85 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 32 | 24168.01 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 32 | 17714.87 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 32 | 6057.29 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 32 | 22655.21 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 32 | 42360.05 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 32 | 31783.72 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 32 | 39935.23 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 32 | 31623.54 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 32 | 738.51 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 32 | 38328.45 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 32 | 37655.98 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 32 | 29415.22 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 32 | 37787.20 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 32 | 38002.22 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 32 | 7723.09 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 32 | 23758.49 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 32 | 29463.92 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 32 | 15300.90 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 32 | 13564.09 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 32 | 25740.14 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 32 | 23119.91 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 32 | 30284.98 | E-3 |