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 | 11854.08 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 180 - 270 Days | 28969.70 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 180 - 270 Days | 28081.52 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 180 - 270 Days | 39404.65 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 180 - 270 Days | 2713.44 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 180 - 270 Days | 9831.96 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 180 - 270 Days | 15525.84 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 180 - 270 Days | 23597.38 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 180 - 270 Days | 7487.31 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 180 - 270 Days | 5413.41 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 180 - 270 Days | 19449.39 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 180 - 270 Days | 30891.76 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 180 - 270 Days | 20585.15 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 180 - 270 Days | 29143.51 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 180 - 270 Days | 23346.65 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 180 - 270 Days | 12184.09 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 180 - 270 Days | 27329.52 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 180 - 270 Days | 3606.82 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 180 - 270 Days | 27221.66 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 180 - 270 Days | 29297.08 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 180 - 270 Days | 26864.15 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 180 - 270 Days | 25604.01 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 180 - 270 Days | 27316.57 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 180 - 270 Days | 35841.31 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 180 - 270 Days | 18369.50 | IG-1 |