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 | 8514.87 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 180 - 270 Days | 1553.44 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 180 - 270 Days | 1195.31 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 180 - 270 Days | 26584.32 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 180 - 270 Days | 28656.47 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 180 - 270 Days | 25002.59 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 180 - 270 Days | 25668.39 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 180 - 270 Days | 11128.44 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 271 - 364 Days | 43189.41 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 271 - 364 Days | 15951.80 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 271 - 364 Days | 43666.06 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 271 - 364 Days | 12990.50 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 271 - 364 Days | 25979.91 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 271 - 364 Days | 6317.82 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 271 - 364 Days | 8193.88 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 271 - 364 Days | 7874.70 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 271 - 364 Days | 29707.81 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 271 - 364 Days | 19537.06 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 271 - 364 Days | 23088.64 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 271 - 364 Days | 30064.05 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 271 - 364 Days | 4455.39 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 271 - 364 Days | 33694.26 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 271 - 364 Days | 33071.82 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 271 - 364 Days | 37644.27 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 271 - 364 Days | 31290.00 | S-5-Q |