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 | 1613.16 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 151 - 179 Days | 42412.17 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 151 - 179 Days | 41721.50 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 151 - 179 Days | 21083.68 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 151 - 179 Days | 34854.59 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 180 - 270 Days | 32100.28 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 180 - 270 Days | 23211.33 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 180 - 270 Days | 29067.51 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 180 - 270 Days | 35555.52 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 180 - 270 Days | 13670.29 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 180 - 270 Days | 12944.69 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 180 - 270 Days | 10342.77 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 180 - 270 Days | 37826.55 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 180 - 270 Days | 26270.10 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 180 - 270 Days | 11799.98 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 180 - 270 Days | 38189.30 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 180 - 270 Days | 28607.38 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 180 - 270 Days | 20455.09 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 180 - 270 Days | 29164.56 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 180 - 270 Days | 14030.37 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 180 - 270 Days | 23107.05 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 180 - 270 Days | 4557.28 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 180 - 270 Days | 31625.07 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 180 - 270 Days | 1809.18 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 180 - 270 Days | 2815.29 | E-1-Q |