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 31 | 24651.62 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 31 | 33993.36 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 31 | 21000.84 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 31 | 6019.73 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 31 | 7178.53 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 31 | 6020.80 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 31 | 11678.61 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 31 | 26269.24 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 31 | 31872.58 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 31 | 16764.34 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 31 | 19557.47 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 31 | 14466.17 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 31 | 15677.76 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 31 | 23931.95 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 31 | 28760.18 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 31 | 41805.34 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 31 | 817.22 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 31 | 14026.96 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 31 | 34379.93 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 31 | 26191.89 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 31 | 29525.95 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 31 | 23601.38 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 31 | 2462.75 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 31 | 31703.40 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 31 | 28052.74 | S-7 |