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 | 43298.02 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 34798.59 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 28184.74 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 35822.19 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 14514.91 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 27910.68 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 32058.96 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 42080.43 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 12461.89 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 23069.31 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 39445.46 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 15791.44 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 15358.09 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 40951.54 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 14061.63 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 30286.80 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 17998.43 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 38511.72 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 15209.11 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 25604.48 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 22584.13 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 27277.50 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 12592.66 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 26739.76 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 27010.67 | Z-1 |