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 27 | 32856.23 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 27 | 12795.70 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 27 | 24046.59 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 27 | 17715.77 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 27 | 13031.19 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 27 | 32366.22 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 27 | 21532.11 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 27 | 28743.52 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 27 | 17392.50 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 27 | 8974.17 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 27 | 33910.55 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 27 | 37873.46 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 27 | 20442.91 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 27 | 6367.07 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 27 | 27673.06 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 27 | 16803.35 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 28 | 14037.05 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 28 | 26777.84 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 28 | 22941.80 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 28 | 7145.03 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 28 | 10775.93 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 28 | 41051.98 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 28 | 22074.24 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 28 | 43665.35 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 28 | 16227.02 | S-1-Q |