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 | 5733.45 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 121 - 150 Days | 32305.20 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 121 - 150 Days | 2072.09 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 121 - 150 Days | 11621.69 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 121 - 150 Days | 41665.71 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 121 - 150 Days | 42522.48 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 121 - 150 Days | 27800.71 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 121 - 150 Days | 27106.94 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 121 - 150 Days | 37043.08 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 121 - 150 Days | 43638.39 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 121 - 150 Days | 39729.79 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 121 - 150 Days | 13310.31 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 121 - 150 Days | 7581.12 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 121 - 150 Days | 3548.34 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 121 - 150 Days | 17610.63 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 121 - 150 Days | 19742.52 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 121 - 150 Days | 27204.33 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 121 - 150 Days | 1521.02 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 121 - 150 Days | 12189.74 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 121 - 150 Days | 24170.79 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 121 - 150 Days | 18530.91 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 121 - 150 Days | 13522.86 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 121 - 150 Days | 32343.95 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 121 - 150 Days | 38390.67 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 121 - 150 Days | 4709.11 | S-2 |