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 | 271 - 364 Days | 33910.96 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 271 - 364 Days | 2067.65 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 271 - 364 Days | 37598.23 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 271 - 364 Days | 8715.65 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 271 - 364 Days | 1591.86 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 271 - 364 Days | 2177.60 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 271 - 364 Days | 23561.34 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 271 - 364 Days | 9140.43 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 271 - 364 Days | 35188.95 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 271 - 364 Days | 35953.15 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 271 - 364 Days | 28636.34 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 271 - 364 Days | 22463.17 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 271 - 364 Days | 9786.81 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 271 - 364 Days | 22417.58 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 271 - 364 Days | 28791.13 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 271 - 364 Days | 10207.26 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 271 - 364 Days | 33775.21 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 271 - 364 Days | 16365.96 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 271 - 364 Days | 24985.90 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 271 - 364 Days | 35164.39 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 271 - 364 Days | 30509.31 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 271 - 364 Days | 15890.27 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 271 - 364 Days | 6604.26 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 271 - 364 Days | 42320.61 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 271 - 364 Days | 38415.76 | L-10 |