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 | 151 - 179 Days | 10160.79 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 151 - 179 Days | 16694.19 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 151 - 179 Days | 27874.56 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 151 - 179 Days | 20560.24 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 151 - 179 Days | 33654.76 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 151 - 179 Days | 12321.96 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 151 - 179 Days | 14207.50 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 151 - 179 Days | 8424.14 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 151 - 179 Days | 42540.26 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 151 - 179 Days | 37123.65 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 151 - 179 Days | 16041.16 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 151 - 179 Days | 38529.01 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 151 - 179 Days | 10092.96 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 151 - 179 Days | 38807.51 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 151 - 179 Days | 2969.50 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 151 - 179 Days | 13726.96 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 151 - 179 Days | 14288.36 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 151 - 179 Days | 10134.72 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 151 - 179 Days | 41440.23 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 151 - 179 Days | 18202.94 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 151 - 179 Days | 33495.26 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 151 - 179 Days | 26274.01 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 151 - 179 Days | 2539.93 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 151 - 179 Days | 31535.43 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 151 - 179 Days | 18964.54 | S-2 |