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 | 10093.02 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 17297.43 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 7773.58 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 32240.65 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 4225.50 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 15251.67 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 35016.01 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 19376.20 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 14298.51 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 30180.84 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 7949.82 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 26935.17 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 174.16 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 21627.82 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 5397.59 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 27036.26 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 38520.82 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 6979.87 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 9989.92 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 17778.38 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 21482.35 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 3992.94 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 43342.38 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 12546.34 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 3582.28 | P-1 |