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 8 | 16857.21 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 8 | 19843.65 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 8 | 30402.81 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 9 | 7274.86 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 9 | 4187.12 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 9 | 37608.92 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 9 | 42568.01 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 9 | 16457.49 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 9 | 9809.58 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 9 | 10346.10 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 9 | 43596.02 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 9 | 33418.42 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 9 | 43685.50 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 9 | 5225.38 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 9 | 3568.55 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 9 | 224.47 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 9 | 36178.85 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 9 | 10150.88 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 9 | 25600.01 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 9 | 39756.46 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 9 | 17677.85 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 9 | 37968.15 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 9 | 39289.18 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 9 | 22231.58 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 9 | 23766.85 | IG-1-Q |