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 | 33029.53 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 21250.00 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 20907.92 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 39075.17 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 42676.74 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 20251.10 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 12407.75 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 27339.36 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 23018.71 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 4691.89 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 19034.45 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 8408.85 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 29049.73 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 26326.98 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 6142.51 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 12560.22 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 3464.76 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 43370.13 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 10465.49 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 40512.43 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 12324.02 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 21073.44 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 883.29 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 11790.00 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 20415.32 | N-4 |