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.19 | Retail | Day 5 | 24741.12 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 5 | 7668.45 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 5 | 43378.89 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 5 | 17913.13 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 5 | 5577.67 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 5 | 308.91 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 5 | 25313.23 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 5 | 33809.25 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 5 | 33098.01 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 5 | 39430.37 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 5 | 33330.22 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 6 | 2259.26 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 6 | 36039.09 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 6 | 40546.70 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 6 | 15897.08 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 6 | 10279.25 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 6 | 5376.12 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 6 | 9670.98 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 6 | 9627.85 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 6 | 1995.96 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 6 | 15951.88 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 6 | 26151.96 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 6 | 10921.06 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 6 | 21196.94 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 6 | 16544.23 | G-1-Q |