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 | 22744.23 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 151 - 179 Days | 23242.02 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 151 - 179 Days | 8737.68 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 151 - 179 Days | 34203.54 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 151 - 179 Days | 10855.35 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 151 - 179 Days | 40524.48 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 151 - 179 Days | 37790.94 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 151 - 179 Days | 19986.16 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 151 - 179 Days | 15467.60 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 151 - 179 Days | 39004.76 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 151 - 179 Days | 27760.63 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 151 - 179 Days | 696.70 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 151 - 179 Days | 6188.18 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 151 - 179 Days | 17232.42 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 151 - 179 Days | 39281.12 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 151 - 179 Days | 8943.53 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 151 - 179 Days | 3615.51 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 151 - 179 Days | 13299.99 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 180 - 270 Days | 22511.18 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 180 - 270 Days | 3935.37 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 180 - 270 Days | 39869.16 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 180 - 270 Days | 21400.06 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 180 - 270 Days | 37979.89 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 180 - 270 Days | 31210.60 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 180 - 270 Days | 23698.98 | CB-1-Q |