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 | Bank | 121 - 150 Days | 39669.91 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 41690.67 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 7140.65 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 26296.94 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 18866.23 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 28908.82 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 34361.41 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 37329.22 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 983.50 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 34553.69 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 7291.27 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 35333.22 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 18267.56 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 29226.50 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 19352.00 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 10835.37 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 39548.56 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 29152.70 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 30584.93 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 40798.79 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 2651.23 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 11513.24 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 17131.77 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 2532.33 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 43120.00 | E-4 |