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 | Non-Regulated Fund | 121 - 150 Days | 8318.22 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 121 - 150 Days | 29904.78 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 121 - 150 Days | 14399.67 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 121 - 150 Days | 28675.80 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 121 - 150 Days | 10731.55 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 121 - 150 Days | 21358.30 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 121 - 150 Days | 1797.28 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 121 - 150 Days | 34055.24 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 121 - 150 Days | 74.35 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 121 - 150 Days | 30812.58 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 121 - 150 Days | 14793.38 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 121 - 150 Days | 697.04 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 121 - 150 Days | 11492.64 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 121 - 150 Days | 14571.78 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 121 - 150 Days | 12903.22 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 121 - 150 Days | 5820.08 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 121 - 150 Days | 43860.08 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 121 - 150 Days | 43436.53 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 121 - 150 Days | 9622.76 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 121 - 150 Days | 710.06 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 121 - 150 Days | 36601.68 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 121 - 150 Days | 41645.08 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 121 - 150 Days | 27843.69 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 121 - 150 Days | 7102.22 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 121 - 150 Days | 3694.91 | L-1 |