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 23 | 33952.58 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 23 | 10152.59 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 23 | 22661.18 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 23 | 29638.90 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 23 | 36369.89 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 23 | 28109.40 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 23 | 16783.59 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 23 | 33328.53 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 23 | 20381.57 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 23 | 33267.85 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 23 | 34959.65 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 24 | 3539.94 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 24 | 5746.87 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 24 | 4977.48 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 24 | 3307.72 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 24 | 13973.12 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 24 | 19116.39 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 24 | 41411.48 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 24 | 30785.13 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 24 | 3351.38 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 24 | 23168.19 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 24 | 35789.26 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 24 | 12317.32 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 24 | 41976.12 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 24 | 10023.44 | G-1-Q |