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 9 | 11978.81 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 9 | 15137.72 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 9 | 37051.73 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 9 | 37653.83 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 9 | 27401.90 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 9 | 34975.26 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 9 | 20244.91 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 9 | 16615.11 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 9 | 386.64 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 9 | 35308.91 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 9 | 26480.82 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 9 | 2368.91 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 9 | 21065.83 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 9 | 9338.47 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 9 | 17504.49 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 9 | 28173.82 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 9 | 36057.83 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 10 | 15311.63 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 10 | 33427.92 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 10 | 35573.12 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 10 | 38876.80 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 10 | 4619.42 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 10 | 29744.22 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 10 | 15184.87 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 10 | 17519.98 | CB-2-Q |