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 | 14212.91 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 121 - 150 Days | 3595.50 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 121 - 150 Days | 26864.61 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 121 - 150 Days | 42936.74 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 121 - 150 Days | 31131.71 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 121 - 150 Days | 2907.98 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 121 - 150 Days | 23528.31 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 121 - 150 Days | 15894.82 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 121 - 150 Days | 43458.60 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 121 - 150 Days | 43395.12 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 121 - 150 Days | 730.52 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 121 - 150 Days | 28399.03 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 121 - 150 Days | 18357.77 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 121 - 150 Days | 6942.48 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 121 - 150 Days | 31757.81 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 121 - 150 Days | 4951.71 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 121 - 150 Days | 30682.48 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 121 - 150 Days | 8873.77 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 121 - 150 Days | 10979.48 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 121 - 150 Days | 4904.63 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 121 - 150 Days | 6584.72 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 121 - 150 Days | 19697.68 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 121 - 150 Days | 32531.99 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 121 - 150 Days | 32466.75 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 121 - 150 Days | 23175.75 | CB-1 |