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 | Day 17 | 18619.59 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 18 | 6757.98 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 18 | 17629.61 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 18 | 3937.39 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 18 | 21109.67 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 18 | 32694.51 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 18 | 24912.23 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 18 | 34279.70 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 18 | 19833.81 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 18 | 16282.54 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 18 | 15741.45 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 18 | 17876.67 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 18 | 9651.04 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 18 | 11315.19 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 18 | 21994.97 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 18 | 42105.38 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 18 | 36508.22 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 18 | 40475.89 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 18 | 33844.86 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 18 | 21220.11 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 18 | 32386.99 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 18 | 28506.62 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 18 | 23177.75 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 18 | 1240.09 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 18 | 16698.68 | C-1 |