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 | 2360.16 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 23817.81 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 30189.65 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 24453.53 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 27056.75 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 16314.25 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 11906.88 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 2730.48 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 19580.31 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 9477.96 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 40692.59 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 30704.49 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 18365.62 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 30419.67 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 35781.64 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 16959.14 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 16432.83 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 11700.42 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 33579.21 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 23029.00 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 6857.54 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 38539.48 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 24072.28 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 6127.60 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 33028.18 | S-3 |