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 | 31014.53 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 151 - 179 Days | 17228.78 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 151 - 179 Days | 36184.07 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 151 - 179 Days | 9634.08 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 151 - 179 Days | 9384.32 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 151 - 179 Days | 5089.56 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 151 - 179 Days | 33804.09 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 151 - 179 Days | 26490.66 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 151 - 179 Days | 924.26 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 151 - 179 Days | 42694.96 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 151 - 179 Days | 19005.21 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 151 - 179 Days | 326.76 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 151 - 179 Days | 16049.33 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 151 - 179 Days | 16020.52 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 151 - 179 Days | 8062.72 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 151 - 179 Days | 29299.96 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 151 - 179 Days | 25323.68 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 151 - 179 Days | 28021.85 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 151 - 179 Days | 34942.29 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 180 - 270 Days | 27501.19 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 180 - 270 Days | 8813.14 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 180 - 270 Days | 9238.98 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 180 - 270 Days | 19231.37 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 180 - 270 Days | 25769.64 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 180 - 270 Days | 3219.28 | A-5-Q |