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 | 271 - 364 Days | 16967.67 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 271 - 364 Days | 6815.77 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 271 - 364 Days | 6615.13 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 271 - 364 Days | 28824.89 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 271 - 364 Days | 23928.40 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 271 - 364 Days | 36577.97 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 271 - 364 Days | 33740.50 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 271 - 364 Days | 34480.51 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 271 - 364 Days | 26636.52 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 271 - 364 Days | 22011.92 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 271 - 364 Days | 13720.24 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 121 - 150 Days | 39946.16 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 121 - 150 Days | 3860.51 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 121 - 150 Days | 15658.33 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 121 - 150 Days | 29146.70 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 121 - 150 Days | 24325.65 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 121 - 150 Days | 8669.83 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 121 - 150 Days | 10667.04 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 121 - 150 Days | 3412.24 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 121 - 150 Days | 33170.49 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 121 - 150 Days | 35360.92 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 121 - 150 Days | 10217.01 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 121 - 150 Days | 22076.34 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 121 - 150 Days | 12462.58 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 121 - 150 Days | 28388.43 | G-1-Q |