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 | 14713.06 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 180 - 270 Days | 798.71 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 180 - 270 Days | 41297.89 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 180 - 270 Days | 2754.84 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 180 - 270 Days | 35550.13 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 180 - 270 Days | 24805.50 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 180 - 270 Days | 10102.40 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 180 - 270 Days | 23554.65 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 180 - 270 Days | 18782.90 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 180 - 270 Days | 30273.26 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 180 - 270 Days | 22417.65 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 180 - 270 Days | 1627.13 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 180 - 270 Days | 43765.52 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 180 - 270 Days | 35492.19 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 180 - 270 Days | 4891.16 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 180 - 270 Days | 43489.30 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 180 - 270 Days | 6538.06 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 180 - 270 Days | 1399.80 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 180 - 270 Days | 2734.37 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 180 - 270 Days | 28856.43 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 180 - 270 Days | 41630.08 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 180 - 270 Days | 31520.06 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 180 - 270 Days | 40891.94 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 180 - 270 Days | 318.94 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 180 - 270 Days | 6905.04 | A-3 |