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 32 | 12467.66 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 32 | 25800.08 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 32 | 28866.93 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 32 | 13126.42 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 32 | 40975.95 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 32 | 20422.13 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 32 | 25440.60 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 32 | 22542.07 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 32 | 30282.09 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 32 | 40283.95 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 32 | 41765.93 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 33 | 34491.91 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 33 | 16495.27 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 33 | 38088.71 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 33 | 19920.98 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 33 | 33773.53 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 33 | 21291.62 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 33 | 41987.64 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 33 | 36490.49 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 33 | 27868.94 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 33 | 41288.21 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 33 | 3295.59 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 33 | 34642.26 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 33 | 7595.38 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 33 | 3373.39 | G-1-Q |