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 | 75 - 82 Days | 25830.23 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 11048.15 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 28914.75 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 30132.34 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 15466.49 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 40965.84 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 3807.08 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 75 - 82 Days | 27305.08 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 22929.00 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 16570.44 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 24928.40 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 20073.77 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 3414.12 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 38445.54 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 40015.66 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 20730.48 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 8176.31 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 8806.50 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 22402.73 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 14155.10 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 280.12 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 35105.37 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 8029.41 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 10753.52 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 83 - 90 Days | 22806.74 | S-5-Q |