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 | 28416.03 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 180 - 270 Days | 41035.99 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 180 - 270 Days | 20101.51 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 180 - 270 Days | 13798.08 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 180 - 270 Days | 38898.39 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 180 - 270 Days | 27355.33 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 180 - 270 Days | 15201.39 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 180 - 270 Days | 23806.08 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 180 - 270 Days | 29601.01 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 180 - 270 Days | 2333.51 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 180 - 270 Days | 38837.57 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 180 - 270 Days | 28656.02 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 180 - 270 Days | 24071.68 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 180 - 270 Days | 7422.51 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 180 - 270 Days | 26487.06 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 180 - 270 Days | 19059.89 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 180 - 270 Days | 454.99 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 180 - 270 Days | 14793.59 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 180 - 270 Days | 8838.41 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 180 - 270 Days | 24304.11 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 180 - 270 Days | 29449.42 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 180 - 270 Days | 10580.18 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 180 - 270 Days | 37140.35 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 180 - 270 Days | 36847.15 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 180 - 270 Days | 10938.40 | IG-2 |