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 | 10027.26 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 180 - 270 Days | 42686.95 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 180 - 270 Days | 18698.08 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 180 - 270 Days | 35709.71 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 180 - 270 Days | 23764.40 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 180 - 270 Days | 31878.78 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 180 - 270 Days | 19191.34 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 271 - 364 Days | 3425.81 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 271 - 364 Days | 12385.69 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 271 - 364 Days | 18060.13 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 271 - 364 Days | 7293.76 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 271 - 364 Days | 21929.78 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 271 - 364 Days | 18063.94 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 271 - 364 Days | 22923.14 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 271 - 364 Days | 34581.47 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 271 - 364 Days | 22396.06 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 271 - 364 Days | 5599.35 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 271 - 364 Days | 31386.85 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 271 - 364 Days | 24028.30 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 271 - 364 Days | 43923.47 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 271 - 364 Days | 2674.77 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 271 - 364 Days | 3420.48 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 271 - 364 Days | 28890.57 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 271 - 364 Days | 43137.95 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 271 - 364 Days | 18656.23 | S-6-Q |