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 | 31772.76 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 121 - 150 Days | 26048.52 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 121 - 150 Days | 6891.92 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 121 - 150 Days | 6654.62 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 121 - 150 Days | 9801.42 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 121 - 150 Days | 27599.67 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 121 - 150 Days | 20256.30 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 121 - 150 Days | 19476.63 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 121 - 150 Days | 16389.23 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 121 - 150 Days | 1705.65 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 121 - 150 Days | 5549.76 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 121 - 150 Days | 3757.33 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 121 - 150 Days | 41788.27 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 121 - 150 Days | 26562.64 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 121 - 150 Days | 14332.78 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 121 - 150 Days | 36191.62 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 121 - 150 Days | 34299.87 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 121 - 150 Days | 20991.48 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 121 - 150 Days | 42240.58 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 121 - 150 Days | 37954.05 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 121 - 150 Days | 24472.81 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 121 - 150 Days | 18940.62 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 121 - 150 Days | 4533.70 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 121 - 150 Days | 6710.62 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 121 - 150 Days | 39806.66 | N-7 |