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.3 | Non-Regulated Fund | 151 - 179 Days | 24066.92 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 151 - 179 Days | 38145.11 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 151 - 179 Days | 9684.31 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 151 - 179 Days | 5402.27 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 151 - 179 Days | 18993.92 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 151 - 179 Days | 28371.43 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 151 - 179 Days | 18803.03 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 151 - 179 Days | 42982.09 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 180 - 270 Days | 34759.59 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 180 - 270 Days | 1243.22 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 180 - 270 Days | 19955.92 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 180 - 270 Days | 21085.31 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 180 - 270 Days | 43903.22 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 180 - 270 Days | 27685.93 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 180 - 270 Days | 3382.74 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 180 - 270 Days | 26919.27 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 180 - 270 Days | 16928.97 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 180 - 270 Days | 25725.44 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 180 - 270 Days | 5322.22 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 180 - 270 Days | 21023.87 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 180 - 270 Days | 30693.85 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 180 - 270 Days | 15470.26 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 180 - 270 Days | 14623.64 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 180 - 270 Days | 16654.64 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 180 - 270 Days | 40310.50 | S-5-Q |