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 | >5 Yr | 2184.72 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 66.94 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 18471.44 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 41868.57 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 13857.21 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 10864.24 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 2254.22 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 35524.62 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 32763.53 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 3415.93 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 29671.48 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | >5 Yr | 41924.44 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Perpetual | 4026.41 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Perpetual | 30105.58 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Perpetual | 33847.12 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Perpetual | 39821.39 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Perpetual | 41254.63 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Perpetual | 14384.22 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Perpetual | 44003.65 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Perpetual | 2960.32 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Perpetual | 24526.99 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Perpetual | 19873.54 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Perpetual | 37322.76 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Perpetual | 38833.22 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Perpetual | 39629.89 | CB-3-Q |