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 | 271 - 364 Days | 19029.70 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 18628.34 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 12041.12 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 26984.28 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 39511.10 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 36747.05 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 1083.75 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 7113.05 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 26775.47 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 5140.83 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 26638.14 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 41400.95 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 33351.56 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 36816.59 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 29181.51 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 11357.02 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 42801.25 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 27808.12 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 28246.81 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 23843.11 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 4827.79 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 30713.34 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 2602.31 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 19545.54 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 6522.44 | IG-4 |