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 | 180 - 270 Days | 34250.53 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 180 - 270 Days | 19107.85 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 180 - 270 Days | 2148.58 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 180 - 270 Days | 32652.74 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 180 - 270 Days | 24884.68 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 180 - 270 Days | 92.08 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 180 - 270 Days | 32651.30 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 180 - 270 Days | 29902.04 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 180 - 270 Days | 39004.14 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 180 - 270 Days | 4688.83 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 180 - 270 Days | 17286.55 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 180 - 270 Days | 4967.37 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 180 - 270 Days | 19733.51 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 180 - 270 Days | 29122.57 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 180 - 270 Days | 29524.73 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 180 - 270 Days | 26210.60 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 180 - 270 Days | 8976.98 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 180 - 270 Days | 41594.78 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 180 - 270 Days | 19016.17 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 180 - 270 Days | 35595.64 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 180 - 270 Days | 32951.95 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 180 - 270 Days | 24004.11 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 180 - 270 Days | 14476.07 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 180 - 270 Days | 2264.59 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 180 - 270 Days | 8120.24 | E-7 |