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 | 16103.07 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 17130.25 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 37722.69 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 30162.21 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 2159.51 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 19463.67 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 29178.54 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 34978.02 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 32512.63 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 8859.07 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 4068.06 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 230.77 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 20219.82 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 35852.34 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 15593.32 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 6191.85 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 27823.05 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 3378.82 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 22571.55 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 944.46 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 21105.82 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 42695.79 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 27627.73 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 26891.38 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 22189.71 | G-1-Q |