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 | 151 - 179 Days | 19532.80 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 29859.49 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 41467.44 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 19179.91 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 9613.24 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 7035.84 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 29335.32 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 33205.31 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 17864.98 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 32504.27 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 13625.33 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 34963.10 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 22448.19 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 3419.60 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 10129.91 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 11130.85 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 34106.46 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 221.36 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 27946.99 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 31156.30 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 23031.87 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 2967.86 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 27007.91 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 32419.52 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 5484.50 | L-4 |