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 | Bank | 121 - 150 Days | 41164.67 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 121 - 150 Days | 23659.47 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 121 - 150 Days | 6662.88 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 121 - 150 Days | 38682.39 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 121 - 150 Days | 30300.56 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 121 - 150 Days | 4043.99 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 121 - 150 Days | 34366.35 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 121 - 150 Days | 21573.88 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 121 - 150 Days | 26427.73 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 121 - 150 Days | 13219.23 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 121 - 150 Days | 15611.88 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 121 - 150 Days | 15155.59 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 121 - 150 Days | 1229.84 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 121 - 150 Days | 9737.49 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 121 - 150 Days | 20374.03 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 121 - 150 Days | 19971.53 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 121 - 150 Days | 1552.47 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 121 - 150 Days | 34632.43 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 121 - 150 Days | 29932.90 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 121 - 150 Days | 5575.52 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 121 - 150 Days | 13492.73 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 121 - 150 Days | 29502.19 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 121 - 150 Days | 10409.83 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 121 - 150 Days | 21151.76 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 121 - 150 Days | 15070.57 | L-6 |