Secured wholesale deposit funding from financials and central banks maturing in ≥ 6 months, but < 1 year (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 271 - 364 Days | 894.30 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 271 - 364 Days | 18583.59 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 271 - 364 Days | 24375.53 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 271 - 364 Days | 3098.17 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 271 - 364 Days | 76.75 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 271 - 364 Days | 25054.81 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 271 - 364 Days | 2464.89 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 271 - 364 Days | 20744.06 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 271 - 364 Days | 8838.91 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 271 - 364 Days | 2415.16 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 271 - 364 Days | 33760.11 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 271 - 364 Days | 26755.99 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 271 - 364 Days | 39040.70 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 271 - 364 Days | 7652.92 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 271 - 364 Days | 15563.43 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 271 - 364 Days | 3795.67 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 271 - 364 Days | 36961.80 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 271 - 364 Days | 36439.56 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 271 - 364 Days | 29517.28 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 271 - 364 Days | 28445.34 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 271 - 364 Days | 8102.98 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 271 - 364 Days | 27719.82 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 34132.82 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 4806.69 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 13023.27 | A-2-Q |