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 | 35235.39 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 31489.71 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 16713.83 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 27730.73 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 936.02 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 43034.48 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 24398.60 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 4453.66 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 27180.53 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 20940.90 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 1322.96 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 41820.55 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 23210.81 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 5056.17 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 19748.49 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 18810.04 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 11493.06 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 32239.14 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 19313.27 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 7874.91 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 24453.78 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 946.87 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 28569.25 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 27919.72 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 9485.07 | N-7 |