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 23 | 26109.55 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 23 | 33675.65 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 23 | 24296.19 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 23 | 28477.54 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 23 | 2080.10 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 23 | 23924.64 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 23 | 5350.76 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 23 | 36394.33 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 23 | 4897.31 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 23 | 18806.93 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 23 | 27915.90 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 23 | 34027.91 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 23 | 9187.68 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 24 | 20334.36 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 24 | 29341.97 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 24 | 39490.78 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 24 | 12198.35 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 24 | 37282.96 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 24 | 34815.18 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 24 | 39667.75 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 24 | 38769.50 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 24 | 8888.79 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 24 | 22073.03 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 24 | 26797.64 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 24 | 30940.97 | S-4-Q |