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 | Central Bank | 121 - 150 Days | 2940.18 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 121 - 150 Days | 18621.12 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 121 - 150 Days | 21275.81 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 121 - 150 Days | 34351.78 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 121 - 150 Days | 15262.28 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 121 - 150 Days | 5228.86 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 121 - 150 Days | 35405.14 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 121 - 150 Days | 27985.22 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 121 - 150 Days | 4821.57 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 121 - 150 Days | 32964.98 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 121 - 150 Days | 41311.06 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 121 - 150 Days | 16144.94 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 121 - 150 Days | 22553.56 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 121 - 150 Days | 10341.17 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 121 - 150 Days | 34881.22 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 121 - 150 Days | 30597.25 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 121 - 150 Days | 23697.30 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 121 - 150 Days | 13896.08 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 121 - 150 Days | 1316.50 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 121 - 150 Days | 18486.85 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 121 - 150 Days | 25963.88 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 121 - 150 Days | 18603.26 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 121 - 150 Days | 5257.79 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 121 - 150 Days | 9697.38 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 121 - 150 Days | 4836.66 | N-6 |