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 17 | 40280.95 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 17 | 27707.19 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 17 | 21985.76 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 17 | 21006.91 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 17 | 28334.52 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 17 | 18339.16 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 17 | 21809.66 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 17 | 1605.43 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 17 | 23593.20 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 17 | 13789.97 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 17 | 13214.71 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 17 | 36646.23 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 17 | 1491.51 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 17 | 10644.25 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 17 | 11899.41 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 17 | 20919.92 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 17 | 34440.67 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 17 | 30946.06 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 17 | 31563.41 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 17 | 30601.44 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 17 | 38769.58 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 17 | 43117.73 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 17 | 19767.19 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 17 | 24750.26 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 17 | 18416.50 | IG-3 |