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 |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 25820.07 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 18932.61 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 8170.01 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 22627.66 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 10706.04 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 30487.57 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 21365.97 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 43484.73 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 25220.95 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 20145.20 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 24777.54 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 32719.27 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 42139.07 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 9415.23 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 40353.10 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 24197.06 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 22991.46 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 10705.90 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 38002.89 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 5974.69 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 22094.73 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 14456.00 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 24145.99 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 19533.01 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 20551.16 | IG-3 |