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 | 18557.45 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 271 - 364 Days | 33566.79 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 271 - 364 Days | 20250.26 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 271 - 364 Days | 41710.24 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 271 - 364 Days | 31625.54 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 271 - 364 Days | 6555.20 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 271 - 364 Days | 24742.20 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 271 - 364 Days | 2376.01 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 271 - 364 Days | 29417.34 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 271 - 364 Days | 32291.63 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 271 - 364 Days | 25865.99 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 271 - 364 Days | 18858.56 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 271 - 364 Days | 32637.04 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 271 - 364 Days | 20659.76 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 271 - 364 Days | 23825.43 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 271 - 364 Days | 41531.83 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 271 - 364 Days | 13712.54 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 271 - 364 Days | 26173.79 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 271 - 364 Days | 32004.30 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 271 - 364 Days | 37082.72 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 271 - 364 Days | 33782.27 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 271 - 364 Days | 945.27 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 271 - 364 Days | 29167.00 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 271 - 364 Days | 25319.20 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 271 - 364 Days | 34634.96 | Z-1 |