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 | 39985.02 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 271 - 364 Days | 26754.25 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 271 - 364 Days | 14451.06 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 271 - 364 Days | 27454.98 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 271 - 364 Days | 4402.97 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 271 - 364 Days | 9333.93 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 271 - 364 Days | 34151.16 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 271 - 364 Days | 20539.72 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 271 - 364 Days | 143.22 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 271 - 364 Days | 209.40 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 271 - 364 Days | 6080.28 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 271 - 364 Days | 9977.19 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 271 - 364 Days | 39203.11 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 271 - 364 Days | 17454.03 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 271 - 364 Days | 33054.65 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 271 - 364 Days | 41770.92 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 271 - 364 Days | 39254.86 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 271 - 364 Days | 23591.74 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 271 - 364 Days | 43190.13 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 271 - 364 Days | 24590.23 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 271 - 364 Days | 30347.51 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 271 - 364 Days | 4501.77 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 271 - 364 Days | 2191.95 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 271 - 364 Days | 39666.70 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 271 - 364 Days | 44006.92 | IG-1 |