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 51 | 19111.47 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 51 | 38939.39 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 51 | 1665.35 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 51 | 31475.96 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 51 | 16035.78 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 52 | 5544.63 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 52 | 36154.45 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 52 | 43672.12 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 52 | 14454.40 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 52 | 3790.41 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 52 | 9215.16 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 52 | 7199.77 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 52 | 42388.05 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 52 | 10176.30 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 52 | 11567.06 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 52 | 11139.14 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 52 | 32328.46 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 52 | 34060.17 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 52 | 8082.94 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 52 | 13146.94 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 52 | 16473.35 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 52 | 30029.54 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 52 | 35871.63 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 52 | 32009.29 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 52 | 14964.56 | E-1-Q |