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 | Bank | 121 - 150 Days | 26322.56 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 121 - 150 Days | 43278.18 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 121 - 150 Days | 43029.44 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 121 - 150 Days | 6818.82 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 121 - 150 Days | 9525.88 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 121 - 150 Days | 4963.19 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 121 - 150 Days | 15706.62 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 121 - 150 Days | 12371.65 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 121 - 150 Days | 44164.11 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 121 - 150 Days | 1374.16 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 121 - 150 Days | 22174.76 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 121 - 150 Days | 30320.66 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 121 - 150 Days | 34617.77 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 121 - 150 Days | 23393.32 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 121 - 150 Days | 1023.87 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 121 - 150 Days | 21862.12 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 151 - 179 Days | 5088.45 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 151 - 179 Days | 1065.35 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 151 - 179 Days | 26638.08 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 151 - 179 Days | 39325.11 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 151 - 179 Days | 28056.46 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 151 - 179 Days | 26049.62 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 151 - 179 Days | 18408.59 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 151 - 179 Days | 20042.47 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 151 - 179 Days | 7239.83 | S-1-Q |