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 | 271 - 364 Days | 22791.77 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 271 - 364 Days | 12634.96 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 271 - 364 Days | 24925.66 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 271 - 364 Days | 30651.80 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 271 - 364 Days | 843.64 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 271 - 364 Days | 6303.60 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 271 - 364 Days | 714.65 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 271 - 364 Days | 34790.59 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 271 - 364 Days | 39921.65 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 271 - 364 Days | 30970.05 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 271 - 364 Days | 5684.61 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 271 - 364 Days | 25436.34 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 271 - 364 Days | 32180.32 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 271 - 364 Days | 39700.27 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 271 - 364 Days | 20688.97 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 271 - 364 Days | 2732.04 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 271 - 364 Days | 37002.98 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 271 - 364 Days | 15181.90 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 271 - 364 Days | 42154.80 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 271 - 364 Days | 11151.75 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 271 - 364 Days | 3855.78 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 271 - 364 Days | 31099.44 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 271 - 364 Days | 27416.38 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 271 - 364 Days | 26346.07 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 271 - 364 Days | 31493.12 | L-11 |