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 | 180 - 270 Days | 5914.56 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 180 - 270 Days | 6993.03 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 180 - 270 Days | 8189.06 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 180 - 270 Days | 42523.39 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 180 - 270 Days | 37842.69 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 180 - 270 Days | 12410.87 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 180 - 270 Days | 31803.21 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 180 - 270 Days | 6664.62 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 180 - 270 Days | 18779.43 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 180 - 270 Days | 24270.24 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 180 - 270 Days | 26785.55 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 180 - 270 Days | 43441.47 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 180 - 270 Days | 32518.97 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 180 - 270 Days | 15353.11 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 180 - 270 Days | 32159.26 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 180 - 270 Days | 7883.08 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 180 - 270 Days | 5892.08 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 180 - 270 Days | 17498.90 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 180 - 270 Days | 13389.56 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 180 - 270 Days | 12758.99 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 180 - 270 Days | 284.23 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 180 - 270 Days | 36850.10 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 180 - 270 Days | 6.77 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 180 - 270 Days | 2083.92 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 180 - 270 Days | 15810.61 | E-8 |