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 | 20938.57 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 40172.68 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 12248.73 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 19273.30 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 1797.92 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 41560.41 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 9117.90 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 31510.52 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 29137.70 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 29974.95 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 32334.61 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 2105.75 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 19147.65 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 42449.09 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 18806.69 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 27731.91 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 2811.03 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 1076.05 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 18121.46 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 19608.50 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 39662.68 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 17081.28 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 30035.05 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 32809.87 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 19632.32 | L-8 |