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 25 | 18019.82 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 25 | 7784.85 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 25 | 21774.31 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 25 | 18182.56 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 25 | 12925.77 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 25 | 25275.00 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 25 | 1173.04 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 25 | 37900.62 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 25 | 4013.16 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 25 | 21594.39 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 25 | 17023.95 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 25 | 25267.79 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 25 | 37651.06 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 25 | 32921.33 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 25 | 9919.86 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 25 | 21074.73 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 25 | 27681.86 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 25 | 22837.06 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 25 | 35676.87 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 25 | 2840.36 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 25 | 8577.86 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 25 | 4418.11 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 25 | 28679.38 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 25 | 17944.99 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 25 | 41311.19 | CB-4 |