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 48 | 29629.89 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 48 | 34166.86 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 48 | 30951.17 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 48 | 7413.23 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 48 | 5369.57 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 48 | 42347.33 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 48 | 31082.37 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 48 | 41745.55 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 48 | 23957.58 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 48 | 31087.87 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 48 | 6852.08 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 48 | 30855.89 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 48 | 35434.39 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 49 | 40959.50 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 49 | 36882.75 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 49 | 1928.79 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 49 | 20573.03 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 49 | 14649.28 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 49 | 7703.13 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 49 | 17942.64 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 49 | 7231.26 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 49 | 38728.66 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 49 | 27755.82 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 49 | 19557.56 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 49 | 32824.15 | S-4-Q |