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 | Investment Company or Advisor | 271 - 364 Days | 27179.92 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Investment Company or Advisor | 271 - 364 Days | 43482.51 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 28066.03 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 41269.46 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 17617.64 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 42050.42 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 19843.53 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 43797.58 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 1189.28 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 19666.98 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 9158.82 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 13711.51 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 42465.08 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 4685.63 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 33968.22 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 6470.67 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 33252.15 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 24597.15 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 798.87 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 24012.96 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 22516.14 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 18812.98 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 15013.43 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 29550.43 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 10119.22 | IG-2-Q |