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 50 | 5006.98 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 50 | 14246.34 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 50 | 42862.66 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 50 | 21849.97 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 50 | 7883.52 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 50 | 3020.08 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 50 | 21456.45 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 50 | 16824.44 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 50 | 16276.67 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 50 | 40307.86 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 50 | 9276.83 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 50 | 120.97 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 50 | 39197.30 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 50 | 32103.56 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 50 | 35239.42 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 50 | 18890.46 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 50 | 32232.10 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 50 | 38020.76 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 50 | 19731.78 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 50 | 17919.04 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 50 | 26333.05 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 50 | 15237.20 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 50 | 32755.60 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 50 | 1437.36 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 50 | 10664.96 | E-10 |