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 | 121 - 150 Days | 34970.37 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 121 - 150 Days | 23156.60 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 121 - 150 Days | 41651.47 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 121 - 150 Days | 2822.94 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 121 - 150 Days | 11011.13 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 121 - 150 Days | 22068.69 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 121 - 150 Days | 10804.50 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 121 - 150 Days | 1549.66 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 121 - 150 Days | 34354.98 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 121 - 150 Days | 41856.40 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 121 - 150 Days | 1528.36 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 121 - 150 Days | 20929.94 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 121 - 150 Days | 44086.56 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 121 - 150 Days | 2820.56 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 121 - 150 Days | 23809.65 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 121 - 150 Days | 5582.26 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 121 - 150 Days | 23520.99 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 121 - 150 Days | 13962.87 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 121 - 150 Days | 26009.33 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 121 - 150 Days | 21296.09 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 121 - 150 Days | 27424.34 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 121 - 150 Days | 26269.53 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 121 - 150 Days | 36092.23 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 121 - 150 Days | 17356.13 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 121 - 150 Days | 43577.35 | G-4 |