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 | 180 - 270 Days | 41538.83 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 180 - 270 Days | 34440.67 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 180 - 270 Days | 42394.81 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 180 - 270 Days | 38458.87 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 180 - 270 Days | 17182.98 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 180 - 270 Days | 3604.59 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 180 - 270 Days | 26540.28 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 180 - 270 Days | 24266.49 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 180 - 270 Days | 11587.78 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 180 - 270 Days | 35550.26 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 180 - 270 Days | 21567.62 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 180 - 270 Days | 21594.32 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 180 - 270 Days | 11684.78 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 180 - 270 Days | 17102.24 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 180 - 270 Days | 40324.42 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 180 - 270 Days | 21178.08 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 180 - 270 Days | 44119.35 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 180 - 270 Days | 14236.36 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 180 - 270 Days | 25155.41 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 271 - 364 Days | 44154.36 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 271 - 364 Days | 35728.24 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 271 - 364 Days | 2227.63 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 271 - 364 Days | 29744.48 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 271 - 364 Days | 36929.06 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 271 - 364 Days | 19402.08 | A-5-Q |