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 21 | 23777.04 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 21 | 3238.52 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 21 | 35624.73 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 21 | 18251.09 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 21 | 379.23 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 21 | 26186.61 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 21 | 23288.31 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 21 | 16438.28 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 21 | 29442.01 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 21 | 13787.80 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 22 | 25252.68 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 22 | 30315.08 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 22 | 21889.57 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 22 | 30413.55 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 22 | 43661.75 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 22 | 31517.41 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 22 | 38422.44 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 22 | 31823.05 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 22 | 38786.19 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 22 | 26857.80 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 22 | 8137.95 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 22 | 30234.22 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 22 | 27644.89 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 22 | 5611.49 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 22 | 28782.13 | G-2-Q |