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 12 | 3928.40 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 12 | 31343.78 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 12 | 4948.38 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 12 | 163.46 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 12 | 37704.19 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 12 | 14325.65 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 12 | 7126.42 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 12 | 34989.14 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 12 | 38095.47 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 13 | 11741.46 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 13 | 11741.24 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 13 | 14530.47 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 13 | 33660.36 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 13 | 12046.71 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 13 | 9554.55 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 13 | 28070.57 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 13 | 20539.00 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 13 | 21815.82 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 13 | 19333.22 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 13 | 1421.45 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 13 | 19045.19 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 13 | 5763.87 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 13 | 20386.24 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 13 | 40093.89 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 13 | 25214.25 | G-3-Q |