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 | Central Bank | 121 - 150 Days | 19252.38 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 121 - 150 Days | 16613.67 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 121 - 150 Days | 13274.97 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 121 - 150 Days | 4098.16 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 121 - 150 Days | 17381.10 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 151 - 179 Days | 2089.68 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 151 - 179 Days | 12910.26 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 151 - 179 Days | 5101.40 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 151 - 179 Days | 37841.82 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 151 - 179 Days | 25367.23 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 151 - 179 Days | 38408.59 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 151 - 179 Days | 4800.45 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 151 - 179 Days | 18031.18 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 151 - 179 Days | 12729.71 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 151 - 179 Days | 24498.09 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 151 - 179 Days | 19951.53 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 151 - 179 Days | 11283.63 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 151 - 179 Days | 43896.66 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 151 - 179 Days | 63.64 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 151 - 179 Days | 15523.74 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 151 - 179 Days | 7531.90 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 151 - 179 Days | 11665.83 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 151 - 179 Days | 4032.86 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 151 - 179 Days | 29530.27 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 151 - 179 Days | 43567.99 | E-1-Q |