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 15 | 40537.68 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 15 | 1134.08 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 15 | 34863.68 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 15 | 15588.44 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 15 | 1243.70 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 15 | 22424.53 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 15 | 35258.54 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 15 | 33223.13 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 15 | 40472.89 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 15 | 10113.07 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 15 | 11709.39 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 15 | 13574.81 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 15 | 26222.91 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 15 | 27496.75 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 15 | 14141.99 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 15 | 18445.49 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 15 | 33299.95 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 15 | 26060.13 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 15 | 7913.60 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 15 | 31883.25 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 15 | 12094.27 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 15 | 18776.35 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 15 | 17858.36 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 15 | 12792.86 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 15 | 27314.28 | IG-6 |