Other secured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 21 | 35829.83 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 21 | 6738.05 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 21 | 31529.08 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 21 | 17210.07 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 21 | 37357.10 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 21 | 10189.65 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 21 | 35595.08 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 21 | 18603.51 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 22 | 27788.40 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 22 | 24828.69 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 22 | 12194.60 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 22 | 1562.37 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 22 | 14126.06 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 22 | 17282.41 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 22 | 4778.90 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 22 | 31956.23 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 22 | 21985.39 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 22 | 21487.14 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 22 | 2822.39 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 22 | 16313.04 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 22 | 11184.91 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 22 | 8906.75 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 22 | 43410.77 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 22 | 29153.68 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 22 | 25278.52 | S-5-Q |