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 | 12349.80 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 24017.68 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 26858.48 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 23431.69 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 6332.62 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 29887.94 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 34997.88 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 13653.88 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 38142.15 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 19844.14 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 37823.89 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 810.62 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 31920.30 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 12096.77 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 29228.39 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 24965.32 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 29593.32 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 7276.76 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 2609.19 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 14135.43 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 31547.41 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 5689.79 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 19723.16 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 1439.34 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 38669.48 | G-1 |