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 |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 27483.43 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 41715.77 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 1784.19 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 39327.54 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 3678.68 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 39002.86 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 8156.80 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 38429.52 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 25180.34 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 38499.50 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 19005.87 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 8917.87 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 17899.70 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 11800.71 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 36471.11 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 2221.24 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 12861.38 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 42656.26 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 43138.06 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 11130.06 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 41070.64 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 7076.99 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 8677.81 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 30235.44 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 151 - 179 Days | 36482.44 | S-7 |