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 | Broker-Dealer | 121 - 150 Days | 14111.73 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 121 - 150 Days | 26133.70 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 121 - 150 Days | 39209.65 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 121 - 150 Days | 2970.90 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 121 - 150 Days | 26964.63 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 121 - 150 Days | 13442.80 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 121 - 150 Days | 31382.17 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 121 - 150 Days | 43047.62 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 121 - 150 Days | 10841.06 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 121 - 150 Days | 32817.52 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 121 - 150 Days | 28815.79 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 121 - 150 Days | 25652.40 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 121 - 150 Days | 32668.34 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 121 - 150 Days | 41705.00 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 121 - 150 Days | 41692.05 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 121 - 150 Days | 30856.29 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 121 - 150 Days | 42188.19 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 121 - 150 Days | 22642.92 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 121 - 150 Days | 13949.26 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 121 - 150 Days | 35650.28 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 121 - 150 Days | 28923.68 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 121 - 150 Days | 11301.87 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 121 - 150 Days | 25382.11 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 121 - 150 Days | 113.86 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 121 - 150 Days | 7720.15 | E-3 |