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 | 271 - 364 Days | 19291.34 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 271 - 364 Days | 32523.07 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 271 - 364 Days | 43064.84 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 271 - 364 Days | 28677.63 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 271 - 364 Days | 14992.90 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 271 - 364 Days | 10701.50 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 271 - 364 Days | 14704.52 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 271 - 364 Days | 26624.91 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 271 - 364 Days | 8872.95 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 271 - 364 Days | 36869.62 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 271 - 364 Days | 32515.75 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 271 - 364 Days | 43771.58 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 271 - 364 Days | 4597.60 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 271 - 364 Days | 12851.37 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 271 - 364 Days | 12168.75 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 271 - 364 Days | 25251.36 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 271 - 364 Days | 24887.16 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 271 - 364 Days | 41700.24 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 271 - 364 Days | 36074.49 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 271 - 364 Days | 28486.52 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 271 - 364 Days | 8577.73 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 271 - 364 Days | 34765.58 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 271 - 364 Days | 23882.32 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 271 - 364 Days | 36623.14 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 271 - 364 Days | 43732.39 | E-7 |