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 | 7366.99 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 30023.75 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 5447.94 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 15194.58 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 20148.28 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 34737.77 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 1053.53 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 21961.92 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 30680.69 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 16055.03 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 11090.21 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 30756.97 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 42954.41 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 20708.12 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 38230.42 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 8685.71 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 41346.57 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 34560.87 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 2780.91 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 2602.89 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 7417.80 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 5747.91 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 28698.34 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 1224.25 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 21176.01 | A-4 |