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 | 406.07 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 271 - 364 Days | 36940.30 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 271 - 364 Days | 31525.20 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 271 - 364 Days | 33472.98 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 271 - 364 Days | 20570.10 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 271 - 364 Days | 4162.75 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 271 - 364 Days | 4499.33 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 271 - 364 Days | 8780.65 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 271 - 364 Days | 27243.09 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 271 - 364 Days | 17866.68 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 271 - 364 Days | 42708.82 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 271 - 364 Days | 23429.20 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 271 - 364 Days | 29899.95 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 271 - 364 Days | 12018.49 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 271 - 364 Days | 17836.84 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 271 - 364 Days | 3480.59 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 271 - 364 Days | 3537.95 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 271 - 364 Days | 11341.17 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 271 - 364 Days | 10785.24 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 271 - 364 Days | 32707.78 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 271 - 364 Days | 17324.85 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 271 - 364 Days | 13761.37 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 271 - 364 Days | 30758.96 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 271 - 364 Days | 22248.43 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 271 - 364 Days | 24603.65 | Y-4 |