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.6 | Central Bank | 121 - 150 Days | 42108.51 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 121 - 150 Days | 35905.16 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 121 - 150 Days | 37448.38 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 121 - 150 Days | 4833.19 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 121 - 150 Days | 24236.37 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 121 - 150 Days | 22222.04 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 121 - 150 Days | 17832.43 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 121 - 150 Days | 41921.74 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 121 - 150 Days | 38666.47 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 121 - 150 Days | 24120.25 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 121 - 150 Days | 27035.45 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 121 - 150 Days | 12165.29 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 121 - 150 Days | 4999.02 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 121 - 150 Days | 9063.69 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 121 - 150 Days | 2011.59 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 121 - 150 Days | 8474.87 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 121 - 150 Days | 20626.06 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 121 - 150 Days | 20764.96 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 121 - 150 Days | 19254.03 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 121 - 150 Days | 28277.91 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 121 - 150 Days | 10741.05 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 121 - 150 Days | 38600.18 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 121 - 150 Days | 34189.99 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 121 - 150 Days | 20463.97 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 121 - 150 Days | 11395.43 | IG-3 |