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 43 | 9695.73 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 43 | 15380.40 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 43 | 6373.24 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 43 | 6366.97 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 43 | 9008.64 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 43 | 35831.79 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 43 | 37011.62 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 43 | 22351.60 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 43 | 27828.85 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 43 | 4341.20 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 43 | 27223.27 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 43 | 31645.82 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 43 | 2009.47 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 43 | 43673.61 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 43 | 14894.35 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 44 | 26238.48 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 44 | 32056.36 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 44 | 11342.55 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 44 | 36339.00 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 44 | 39885.30 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 44 | 20693.31 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 44 | 25881.37 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 44 | 12260.61 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 44 | 1233.48 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 44 | 7485.68 | S-2-Q |