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 | 18577.44 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 271 - 364 Days | 43320.73 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 271 - 364 Days | 9987.19 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 271 - 364 Days | 14533.57 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 271 - 364 Days | 24811.27 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 271 - 364 Days | 32318.71 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 271 - 364 Days | 9774.03 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 271 - 364 Days | 22063.63 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 271 - 364 Days | 30473.94 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 271 - 364 Days | 10996.68 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 271 - 364 Days | 5282.28 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 271 - 364 Days | 43462.35 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 271 - 364 Days | 40805.87 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 271 - 364 Days | 20118.47 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 271 - 364 Days | 17395.01 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 271 - 364 Days | 20089.65 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 271 - 364 Days | 27403.02 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 271 - 364 Days | 24534.32 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 271 - 364 Days | 28732.80 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 271 - 364 Days | 34045.74 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 271 - 364 Days | 15124.75 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 271 - 364 Days | 6205.76 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 271 - 364 Days | 19875.74 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 271 - 364 Days | 42598.76 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 271 - 364 Days | 42906.84 | N-3 |