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 38 | 26062.27 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 38 | 21991.17 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 38 | 22220.41 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 38 | 7124.68 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 38 | 15923.39 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 38 | 32320.72 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 38 | 13669.66 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 38 | 24748.88 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 38 | 17290.14 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 38 | 41200.43 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 38 | 32591.20 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 38 | 252.99 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 38 | 8265.37 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 38 | 20073.98 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 38 | 19739.87 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 38 | 42570.80 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 38 | 2987.21 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 38 | 14844.78 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 38 | 22635.55 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 38 | 21525.05 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 38 | 32707.53 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 38 | 39860.70 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 38 | 42701.88 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 39 | 15605.70 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 39 | 41238.22 | A-1-Q |