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 | Central Bank | 180 - 270 Days | 21820.38 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 180 - 270 Days | 23660.77 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 180 - 270 Days | 34331.36 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 180 - 270 Days | 16117.91 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 180 - 270 Days | 11042.08 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 180 - 270 Days | 9592.25 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 180 - 270 Days | 15805.61 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 180 - 270 Days | 23353.56 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 180 - 270 Days | 27832.39 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 180 - 270 Days | 5697.63 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 180 - 270 Days | 1272.20 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 180 - 270 Days | 34395.85 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 180 - 270 Days | 35127.49 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 180 - 270 Days | 36716.89 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 180 - 270 Days | 24120.47 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 180 - 270 Days | 36932.32 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 180 - 270 Days | 23331.76 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 180 - 270 Days | 20625.65 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 180 - 270 Days | 32638.67 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 180 - 270 Days | 29885.69 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 180 - 270 Days | 16277.00 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 180 - 270 Days | 30.94 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 180 - 270 Days | 18591.89 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 180 - 270 Days | 33374.75 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 180 - 270 Days | 8629.36 | N-3 |