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 | 151 - 179 Days | 23093.96 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 151 - 179 Days | 4501.97 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 151 - 179 Days | 20083.60 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 151 - 179 Days | 6363.87 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 151 - 179 Days | 29536.35 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 151 - 179 Days | 13103.48 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 151 - 179 Days | 40897.66 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 151 - 179 Days | 8607.83 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 151 - 179 Days | 30822.66 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 151 - 179 Days | 6031.67 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 151 - 179 Days | 29921.43 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 151 - 179 Days | 39302.84 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 151 - 179 Days | 10715.75 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 151 - 179 Days | 17648.59 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 151 - 179 Days | 11504.02 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 151 - 179 Days | 7569.38 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 151 - 179 Days | 19269.91 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 151 - 179 Days | 14904.18 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 151 - 179 Days | 41149.76 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 151 - 179 Days | 40914.57 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 151 - 179 Days | 13005.96 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 151 - 179 Days | 25204.00 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 151 - 179 Days | 37831.58 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 151 - 179 Days | 16720.52 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 151 - 179 Days | 14995.15 | L-4 |