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 | 17030.21 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 151 - 179 Days | 388.64 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 151 - 179 Days | 37905.13 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 151 - 179 Days | 17953.23 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 151 - 179 Days | 21023.52 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 151 - 179 Days | 33466.67 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 151 - 179 Days | 26231.15 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 151 - 179 Days | 35555.58 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 151 - 179 Days | 28827.07 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 151 - 179 Days | 14076.41 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 151 - 179 Days | 10988.93 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 151 - 179 Days | 11686.61 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 151 - 179 Days | 30756.45 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 151 - 179 Days | 14232.82 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 151 - 179 Days | 26881.65 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 151 - 179 Days | 16203.74 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 151 - 179 Days | 7585.08 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 151 - 179 Days | 34562.13 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 151 - 179 Days | 27326.34 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 151 - 179 Days | 35641.05 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 151 - 179 Days | 40848.72 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 151 - 179 Days | 36036.40 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 151 - 179 Days | 30366.28 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 151 - 179 Days | 9987.32 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 151 - 179 Days | 4772.74 | A-3 |