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 | 11400.21 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 121 - 150 Days | 33106.27 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 121 - 150 Days | 3513.39 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 121 - 150 Days | 26693.45 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 151 - 179 Days | 8815.57 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 151 - 179 Days | 574.05 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 151 - 179 Days | 24607.71 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 151 - 179 Days | 6656.89 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 151 - 179 Days | 18943.16 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 151 - 179 Days | 4036.63 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 151 - 179 Days | 10351.72 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 151 - 179 Days | 27203.24 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 151 - 179 Days | 16983.70 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 151 - 179 Days | 29427.99 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 151 - 179 Days | 29590.91 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 151 - 179 Days | 35596.09 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 151 - 179 Days | 22647.94 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 151 - 179 Days | 7097.56 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 151 - 179 Days | 9877.67 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 151 - 179 Days | 11525.00 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 151 - 179 Days | 2991.32 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 151 - 179 Days | 40926.56 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 151 - 179 Days | 24046.71 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 151 - 179 Days | 33248.07 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 151 - 179 Days | 3762.36 | E-2-Q |