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 55 | 25201.09 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 55 | 3673.11 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 55 | 40139.76 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 55 | 39403.76 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 55 | 32965.09 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 55 | 37825.01 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 55 | 26443.55 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 55 | 3397.21 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 56 | 6435.78 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 56 | 14452.73 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 56 | 1746.68 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 56 | 27438.05 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 56 | 7207.16 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 56 | 19398.75 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 56 | 32863.87 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 56 | 27087.11 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 56 | 17814.11 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 56 | 18768.37 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 56 | 43389.16 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 56 | 28185.01 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 56 | 26311.83 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 56 | 5796.61 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 56 | 26672.07 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 56 | 27730.10 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 56 | 4973.81 | S-5-Q |