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 9 | 28081.18 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 9 | 28703.74 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 9 | 42515.17 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 9 | 42088.82 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 9 | 12196.26 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 9 | 37153.20 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 9 | 11580.15 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 9 | 38606.58 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 9 | 18417.00 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 9 | 43824.85 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 9 | 15979.65 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 9 | 19769.74 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 9 | 26057.42 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 9 | 17944.60 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 9 | 29456.44 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 10 | 25958.33 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 10 | 43941.49 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 10 | 23320.89 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 10 | 22171.31 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 10 | 18793.66 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 10 | 32525.13 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 10 | 12418.23 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 10 | 8461.04 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 10 | 38891.99 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 10 | 21133.56 | S-2-Q |