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 | 40101.46 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 271 - 364 Days | 9045.99 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 271 - 364 Days | 31932.26 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 271 - 364 Days | 25161.94 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 271 - 364 Days | 12535.04 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 271 - 364 Days | 35015.73 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 271 - 364 Days | 28869.31 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 271 - 364 Days | 33791.16 | S-7 |