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 | 36299.99 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 39794.92 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 5877.43 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 31313.75 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 380.57 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 21983.87 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 3249.89 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 21669.79 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 23063.87 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 34628.19 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 36377.88 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 35493.19 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 3497.48 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 7584.08 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 27592.64 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 18732.36 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 14786.57 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 34818.57 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 28166.97 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 40074.77 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 25814.12 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 11694.18 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 43445.91 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 29774.11 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 23670.90 | IG-2 |