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 59 | 16862.55 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 59 | 19239.02 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 60 | 29352.39 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 60 | 34792.71 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 60 | 7373.82 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 60 | 30749.64 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 60 | 29407.42 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 60 | 39040.81 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 60 | 35146.52 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 60 | 22671.56 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 60 | 44094.70 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 60 | 26488.34 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 60 | 11523.21 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 60 | 17416.72 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 60 | 43138.50 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 60 | 6195.62 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 60 | 20961.40 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 60 | 1478.75 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 60 | 32572.13 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 60 | 10553.87 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 60 | 29793.33 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 60 | 13955.13 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 60 | 42230.91 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 60 | 43968.63 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 60 | 36972.92 | IG-2-Q |