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 | 25042.68 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 21722.28 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 24455.79 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 643.40 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 29357.13 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 37720.73 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 20231.57 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 26674.41 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 21966.83 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 28348.85 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 7719.74 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 14816.20 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 2871.87 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 22292.33 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 22587.28 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 30160.95 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 15469.27 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 35293.69 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 19578.52 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 38127.23 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 4538.27 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 17220.28 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 43839.97 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 41190.59 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 27696.32 | S-6-Q |