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 | 27643.66 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 27429.81 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 15534.65 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 4892.60 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 36165.65 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 7948.56 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 34449.89 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 4817.62 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 32247.68 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 15022.80 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 2330.46 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 5177.64 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 43032.91 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 28148.43 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 15774.82 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 12689.78 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 8755.37 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 1444.59 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 30341.55 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 37902.61 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 33784.52 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 14756.93 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 21690.01 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 44.25 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 40841.20 | S-4 |