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 5 | 28182.07 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 5 | 6899.84 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 5 | 31953.68 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 5 | 6586.90 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 5 | 5176.82 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 5 | 39656.89 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 5 | 23682.72 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 5 | 1899.42 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 5 | 10918.78 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 5 | 21809.22 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 5 | 12029.46 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 5 | 34792.40 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 5 | 28464.36 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 5 | 27423.94 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 5 | 31099.73 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 5 | 25604.20 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 5 | 18678.61 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 5 | 35131.97 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 5 | 22053.32 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 5 | 16506.47 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 5 | 25710.10 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 5 | 12115.14 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 5 | 37310.08 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 5 | 6788.10 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Day 5 | 24239.31 | E-6 |