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 | 180 - 270 Days | 1953.97 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 180 - 270 Days | 33491.04 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 180 - 270 Days | 39684.80 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 180 - 270 Days | 37334.63 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 180 - 270 Days | 19602.01 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 180 - 270 Days | 18469.16 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 180 - 270 Days | 8802.83 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 180 - 270 Days | 31512.56 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 180 - 270 Days | 28886.49 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 180 - 270 Days | 10382.87 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 180 - 270 Days | 2427.44 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 180 - 270 Days | 36242.50 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 180 - 270 Days | 484.43 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 180 - 270 Days | 21733.83 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 180 - 270 Days | 11891.62 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 180 - 270 Days | 26467.26 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 180 - 270 Days | 23082.72 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 180 - 270 Days | 9479.80 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 180 - 270 Days | 33516.05 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 180 - 270 Days | 21692.20 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 180 - 270 Days | 42400.34 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 180 - 270 Days | 24546.00 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 180 - 270 Days | 16730.91 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 180 - 270 Days | 36081.63 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 180 - 270 Days | 4522.21 | L-3 |