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 3 | 17055.69 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 3 | 5052.50 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 3 | 5238.92 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 3 | 42504.32 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 3 | 4029.52 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 3 | 36324.55 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 3 | 17217.49 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 3 | 244.47 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 3 | 20264.99 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 3 | 39597.08 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 3 | 7570.29 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 3 | 20350.03 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 3 | 3578.68 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 3 | 23898.26 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 3 | 22539.38 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 3 | 3603.74 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 3 | 4751.03 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 3 | 17392.13 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 3 | 576.10 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 3 | 42005.31 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 3 | 7833.54 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 3 | 7588.01 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 3 | 36344.06 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 3 | 5774.84 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 3 | 11675.29 | E-9 |