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 |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 180 - 270 Days | 4042.27 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 180 - 270 Days | 33362.06 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 180 - 270 Days | 2092.18 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 180 - 270 Days | 14064.52 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 180 - 270 Days | 35193.31 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 180 - 270 Days | 29206.66 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 180 - 270 Days | 37627.98 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 180 - 270 Days | 41400.70 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 180 - 270 Days | 17091.24 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 180 - 270 Days | 2347.36 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 180 - 270 Days | 4032.79 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 180 - 270 Days | 18172.42 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 180 - 270 Days | 6385.70 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 180 - 270 Days | 33341.66 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 180 - 270 Days | 642.70 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 180 - 270 Days | 14589.54 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 180 - 270 Days | 33378.33 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 180 - 270 Days | 6047.34 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 180 - 270 Days | 20459.26 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 180 - 270 Days | 400.11 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 180 - 270 Days | 19583.28 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 180 - 270 Days | 31458.58 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 180 - 270 Days | 6095.24 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 180 - 270 Days | 42040.52 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 180 - 270 Days | 42736.94 | N-4 |