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 |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 5775.89 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 2349.75 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 19152.50 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 28529.66 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 27085.41 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 43245.25 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 41564.24 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 4099.57 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 28256.04 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 35762.28 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 30026.84 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 32911.73 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 13971.30 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 180 - 270 Days | 22354.96 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 38024.38 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 335.46 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 30978.03 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 28170.20 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 9090.05 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 6969.17 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 25376.92 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 22794.73 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 5701.86 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 7610.18 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 38239.73 | S-3-Q |