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 | 25294.21 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 151 - 179 Days | 18567.19 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 151 - 179 Days | 6422.00 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 151 - 179 Days | 7112.41 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 151 - 179 Days | 1181.55 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 151 - 179 Days | 1580.60 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 151 - 179 Days | 27288.29 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 151 - 179 Days | 37475.17 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 151 - 179 Days | 5328.52 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 151 - 179 Days | 6041.04 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 151 - 179 Days | 37412.53 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 151 - 179 Days | 32722.93 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 151 - 179 Days | 19872.47 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 151 - 179 Days | 25033.04 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 151 - 179 Days | 19305.00 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 151 - 179 Days | 16753.08 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 151 - 179 Days | 36630.54 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 151 - 179 Days | 27050.56 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 151 - 179 Days | 5687.07 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 151 - 179 Days | 13164.88 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 151 - 179 Days | 37705.39 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 151 - 179 Days | 7983.57 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 151 - 179 Days | 32125.40 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 151 - 179 Days | 33056.16 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 151 - 179 Days | 17354.46 | N-6 |