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 24 | 25008.49 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 24 | 30939.50 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 24 | 31391.48 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 24 | 12252.99 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 24 | 36480.10 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 24 | 12024.47 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 24 | 15680.89 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 24 | 2322.59 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 24 | 35933.73 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 24 | 18273.06 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 24 | 41358.25 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 24 | 35095.64 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 24 | 38588.09 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 24 | 40875.22 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 24 | 26668.25 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 24 | 27905.08 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 24 | 20826.28 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 24 | 7430.05 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 24 | 14658.73 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 24 | 43835.58 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 24 | 17199.10 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 24 | 4493.98 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 24 | 24242.40 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 24 | 37663.96 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 25 | 18029.36 | A-0-Q |