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 | 9563.41 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 271 - 364 Days | 6841.44 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 271 - 364 Days | 12419.46 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 271 - 364 Days | 2012.62 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 271 - 364 Days | 22418.04 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 271 - 364 Days | 8324.55 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 271 - 364 Days | 18377.21 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 271 - 364 Days | 1526.87 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 271 - 364 Days | 42798.66 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 271 - 364 Days | 35298.55 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 271 - 364 Days | 23218.75 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 271 - 364 Days | 29730.44 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 271 - 364 Days | 23307.26 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 271 - 364 Days | 27512.64 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 271 - 364 Days | 26466.61 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 271 - 364 Days | 32101.77 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 271 - 364 Days | 8394.43 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 271 - 364 Days | 16810.39 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 271 - 364 Days | 21511.03 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 271 - 364 Days | 44049.94 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 271 - 364 Days | 17477.92 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 121 - 150 Days | 12148.01 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 121 - 150 Days | 15837.15 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 121 - 150 Days | 9325.50 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 121 - 150 Days | 32404.83 | A-3-Q |