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 | 151 - 179 Days | 40224.60 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 151 - 179 Days | 3148.76 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 151 - 179 Days | 36430.93 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 151 - 179 Days | 5768.77 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 151 - 179 Days | 16786.05 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 151 - 179 Days | 38655.24 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 151 - 179 Days | 6468.89 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 151 - 179 Days | 20980.03 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 151 - 179 Days | 38846.99 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 151 - 179 Days | 293.46 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 151 - 179 Days | 31407.77 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 151 - 179 Days | 14215.74 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 151 - 179 Days | 26638.58 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 151 - 179 Days | 14650.73 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 151 - 179 Days | 29432.18 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 151 - 179 Days | 29912.33 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 151 - 179 Days | 18825.36 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 151 - 179 Days | 31723.43 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 151 - 179 Days | 31708.59 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 151 - 179 Days | 34949.51 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 151 - 179 Days | 19366.47 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 151 - 179 Days | 6953.88 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 151 - 179 Days | 27279.06 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 151 - 179 Days | 20662.28 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 151 - 179 Days | 13391.15 | G-4 |