Other secured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 151 - 179 Days | 3921.65 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 9057.21 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 27451.33 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 14182.37 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 15119.01 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 24599.02 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 6330.90 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 27702.56 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 17214.66 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 28518.12 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 36224.49 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 43604.34 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 13266.59 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 18312.79 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 33640.39 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 41139.63 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 24031.46 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 15912.78 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 8333.55 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 18104.74 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 15504.17 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 11612.11 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 22725.85 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 30342.79 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | 180 - 270 Days | 41441.18 | C-1 |