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 | 36369.58 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 36142.30 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 33595.94 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 33975.00 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 29395.69 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 19826.78 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 13595.62 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 20046.63 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 13500.80 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 33660.11 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 26806.06 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 31412.54 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 32140.22 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 15032.31 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 40896.33 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 1981.50 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 33817.95 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 3328.65 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 30174.34 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 12746.75 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 28665.14 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 9384.24 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 39483.93 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 16945.83 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 27995.12 | Y-1 |