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 | 30173.65 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 121 - 150 Days | 3764.48 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 121 - 150 Days | 33778.69 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 121 - 150 Days | 5297.31 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 121 - 150 Days | 22579.59 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 121 - 150 Days | 25753.59 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 121 - 150 Days | 2826.05 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 121 - 150 Days | 20837.81 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 121 - 150 Days | 25713.76 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 121 - 150 Days | 35335.28 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 121 - 150 Days | 25127.37 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 121 - 150 Days | 17350.89 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 121 - 150 Days | 41058.51 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 121 - 150 Days | 253.12 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 121 - 150 Days | 16237.30 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 121 - 150 Days | 28689.24 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 121 - 150 Days | 42597.07 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 121 - 150 Days | 30044.49 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 121 - 150 Days | 34373.62 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 121 - 150 Days | 2432.17 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 121 - 150 Days | 530.94 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 121 - 150 Days | 17545.42 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 121 - 150 Days | 17681.05 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 121 - 150 Days | 32494.78 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 121 - 150 Days | 34060.97 | S-3 |