Other secured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Open | 21897.21 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Open | 12844.97 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Open | 42056.20 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Open | 9445.07 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Open | 25154.57 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Open | 20768.05 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Open | 3322.43 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Open | 33622.27 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Open | 21148.45 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Open | 27102.26 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Open | 14347.91 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Open | 36948.04 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Open | 13471.86 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Open | 18363.56 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Open | 17568.12 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Open | 43366.92 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Open | 20172.16 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Open | 23180.75 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Open | 12846.66 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Open | 18259.22 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Open | 14140.85 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Open | 24618.55 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Open | 1923.09 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Open | 12589.54 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Open | 23186.19 | E-10 |