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 | 3753.00 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 151 - 179 Days | 360.39 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 151 - 179 Days | 2516.30 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 151 - 179 Days | 33948.60 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 151 - 179 Days | 10871.75 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 151 - 179 Days | 21137.00 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 151 - 179 Days | 9335.39 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 151 - 179 Days | 23916.89 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 151 - 179 Days | 30720.60 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 151 - 179 Days | 19840.86 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 151 - 179 Days | 23901.40 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 151 - 179 Days | 11035.44 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 151 - 179 Days | 8509.13 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 151 - 179 Days | 21185.42 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 151 - 179 Days | 12029.80 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 151 - 179 Days | 28942.72 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 151 - 179 Days | 12641.47 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 151 - 179 Days | 17602.58 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 151 - 179 Days | 32798.24 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 151 - 179 Days | 17263.48 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 151 - 179 Days | 21188.30 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 151 - 179 Days | 3615.81 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 151 - 179 Days | 26690.86 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 151 - 179 Days | 14301.15 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 151 - 179 Days | 20826.27 | A-4 |