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 | 151 - 179 Days | 29017.76 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 151 - 179 Days | 28992.72 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 151 - 179 Days | 34008.28 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 151 - 179 Days | 9785.62 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 151 - 179 Days | 23391.01 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 151 - 179 Days | 35900.42 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 151 - 179 Days | 25747.41 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 151 - 179 Days | 33883.19 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 151 - 179 Days | 15159.13 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 151 - 179 Days | 13392.89 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 151 - 179 Days | 16575.93 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 151 - 179 Days | 19308.66 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 151 - 179 Days | 43372.30 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 151 - 179 Days | 5075.03 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 151 - 179 Days | 12884.27 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 151 - 179 Days | 34478.05 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 151 - 179 Days | 12886.90 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 151 - 179 Days | 35481.03 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 151 - 179 Days | 5098.14 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 151 - 179 Days | 43413.61 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 151 - 179 Days | 26240.36 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 151 - 179 Days | 21004.21 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 151 - 179 Days | 34734.72 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 151 - 179 Days | 31695.97 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 151 - 179 Days | 18466.39 | L-3 |