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 | Bank | 121 - 150 Days | 20316.22 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 18212.26 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 7349.28 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 28042.53 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 39544.64 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 21233.80 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 28124.54 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 9373.71 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 1975.77 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 37336.55 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 17554.97 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 36197.57 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 10465.59 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 14493.79 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 17898.05 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 6195.23 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 7849.47 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 20231.38 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 39734.52 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 20167.36 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 3825.11 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 43818.40 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 19909.33 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 33128.01 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 34863.73 | LC-2 |