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 | 271 - 364 Days | 20747.42 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 7512.93 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 20411.69 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 3176.57 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 37554.90 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 31387.51 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 30484.69 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 16295.87 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 38544.43 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 39379.07 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 33215.60 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 32692.58 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 28513.73 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 17275.97 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 23797.67 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 3870.02 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 9858.78 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 16453.91 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 23144.88 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 23224.96 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 36105.63 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 15989.17 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 35800.10 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 9580.12 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 34226.07 | L-11 |