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 | 7855.19 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 17760.76 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 43804.38 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 25876.47 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 5462.86 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 5804.18 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 27947.14 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 5097.96 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 13054.96 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 23700.50 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 24906.72 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 64.16 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 9996.36 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 25554.75 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 5279.43 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 30743.56 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 1117.09 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 16980.03 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 4506.08 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 32255.00 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 37558.28 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 40820.53 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 43287.25 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 38785.85 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 26628.83 | CB-3 |