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 | 180 - 270 Days | 10944.37 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 180 - 270 Days | 38544.62 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 180 - 270 Days | 6316.49 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 180 - 270 Days | 2339.94 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 180 - 270 Days | 44039.66 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 180 - 270 Days | 36024.76 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 180 - 270 Days | 41884.62 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 180 - 270 Days | 30317.44 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 180 - 270 Days | 7849.13 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 180 - 270 Days | 34246.54 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 180 - 270 Days | 40052.47 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 180 - 270 Days | 26800.49 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 180 - 270 Days | 39902.47 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 180 - 270 Days | 22620.08 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 180 - 270 Days | 37049.56 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 180 - 270 Days | 39109.18 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 180 - 270 Days | 6086.41 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 180 - 270 Days | 25082.19 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 180 - 270 Days | 8015.79 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 180 - 270 Days | 12616.83 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 180 - 270 Days | 19006.64 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 180 - 270 Days | 26298.31 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 180 - 270 Days | 12549.54 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 180 - 270 Days | 43006.19 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 180 - 270 Days | 28419.56 | S-6 |