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 | 180 - 270 Days | 23861.37 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 308.14 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 10379.94 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 38939.57 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 7540.13 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 25279.03 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 43769.96 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 14936.28 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 42347.78 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 33355.15 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 15869.83 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 44017.34 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 10971.35 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 7368.79 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 41447.00 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 32637.25 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 12309.39 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 5140.80 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 30349.50 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 17738.30 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 17500.69 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 5186.77 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 23457.40 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 30242.08 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 21069.63 | E-8 |