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 | 180 - 270 Days | 9029.31 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 14175.77 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 24233.85 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 21301.32 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 24763.34 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 13274.20 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 24638.74 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 39109.94 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 21718.45 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 681.08 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 41043.58 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 8229.51 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 34035.16 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 42339.87 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 21073.01 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 40486.40 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 5100.46 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 13084.21 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 43282.92 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 6706.11 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 32687.12 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 5553.94 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 25807.85 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 11754.18 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 29959.01 | CB-4 |