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 | 534.11 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 19720.16 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 23218.25 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 34432.04 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 6281.13 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 7741.77 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 25151.16 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 5721.46 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 6849.16 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 41075.48 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 39508.59 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 12292.90 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 26300.18 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 3220.73 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 18254.24 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 18595.85 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 15157.97 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 15941.67 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 28138.62 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 28273.81 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 5990.12 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 33260.63 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 11782.50 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 3788.02 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 6721.86 | A-3-Q |