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 39 | 30427.84 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 39 | 25857.34 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 39 | 42660.09 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 39 | 33067.61 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 39 | 2586.68 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 39 | 22112.54 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 39 | 14256.59 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 39 | 40376.56 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 39 | 37484.26 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 40 | 42984.67 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 40 | 21318.57 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 40 | 28532.39 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 40 | 35312.40 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 40 | 6680.08 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 40 | 12576.29 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 40 | 34080.51 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 40 | 26612.26 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 40 | 43108.47 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 40 | 39330.64 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 40 | 25148.26 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 40 | 16880.02 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 40 | 41619.33 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 40 | 8973.29 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 40 | 6432.65 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 40 | 17676.90 | G-3-Q |