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 42 | 26275.19 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 42 | 33818.37 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 42 | 24855.16 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 42 | 25767.59 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 42 | 37747.48 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 42 | 25367.93 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 42 | 32313.99 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 42 | 41578.99 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 42 | 40127.49 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 42 | 10482.85 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 42 | 29752.31 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 42 | 10030.76 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 42 | 27508.08 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 42 | 21736.81 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 43 | 35668.08 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 43 | 25949.97 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 43 | 34.57 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 43 | 4287.83 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 43 | 27718.04 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 43 | 22305.46 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 43 | 36818.45 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 43 | 9882.51 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 43 | 41810.71 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 43 | 38598.66 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 43 | 39180.97 | S-3-Q |