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 | 13505.09 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 15695.77 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 791.45 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 6090.53 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 10886.51 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 13916.72 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 42221.66 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 32804.37 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 20159.44 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 15556.48 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 12145.58 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 11719.44 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 39648.62 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 18903.67 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 9836.66 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 32282.86 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 13287.89 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 13575.59 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 16181.19 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 9542.77 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 12539.39 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 27954.81 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 19603.92 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 11318.72 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 34322.82 | CB-1-Q |