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 |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.S.2 | Central Bank | 271 - 364 Days | 42232.36 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Central Bank | 271 - 364 Days | 41234.49 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Central Bank | 271 - 364 Days | 24551.47 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Central Bank | 271 - 364 Days | 34571.02 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Central Bank | 271 - 364 Days | 35647.52 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Central Bank | 271 - 364 Days | 43395.16 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Central Bank | 271 - 364 Days | 12545.42 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Central Bank | 271 - 364 Days | 4575.46 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Central Bank | 271 - 364 Days | 29120.61 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Central Bank | 271 - 364 Days | 18742.04 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Central Bank | 271 - 364 Days | 35770.03 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Central Bank | 271 - 364 Days | 12364.23 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Central Bank | 271 - 364 Days | 34011.49 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Central Bank | 271 - 364 Days | 34257.20 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Central Bank | 271 - 364 Days | 9074.30 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Central Bank | 271 - 364 Days | 40903.62 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Central Bank | 271 - 364 Days | 32845.68 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Central Bank | 271 - 364 Days | 31885.32 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Central Bank | 271 - 364 Days | 33090.24 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Central Bank | 271 - 364 Days | 9341.91 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Central Bank | 271 - 364 Days | 41139.42 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Central Bank | 271 - 364 Days | 21532.07 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Central Bank | 271 - 364 Days | 8096.11 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.2 | Central Bank | 271 - 364 Days | 36293.26 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 121 - 150 Days | 23144.84 | A-0-Q |