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.19 | Retail | Day 38 | 29796.63 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 38 | 11839.23 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 38 | 41376.51 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 38 | 22979.76 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 38 | 32403.66 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 38 | 15636.34 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 38 | 3613.50 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 38 | 31715.13 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 38 | 9117.34 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 38 | 16111.93 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 38 | 24173.96 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 38 | 20215.73 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 38 | 29515.68 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 38 | 40608.64 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 38 | 29420.24 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 38 | 15614.94 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 38 | 26179.08 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 38 | 1827.08 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 38 | 5862.40 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 38 | 26199.17 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 38 | 10590.15 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 38 | 32640.76 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 38 | 13817.10 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 38 | 6301.02 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Retail | Day 38 | 9786.36 | L-1 |