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 | 151 - 179 Days | 4986.79 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 35578.88 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 32006.99 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 35193.22 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 37696.55 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 4377.49 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 8603.55 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 14787.03 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 11098.90 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 14719.56 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 12850.91 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 36460.10 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 30194.96 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 7776.40 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 36967.00 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 283.81 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 40642.05 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 8242.83 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 41480.75 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 20019.42 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 21800.05 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 1448.28 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 7060.36 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 24656.22 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 22169.17 | IG-7 |