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.3 | Central Bank | 271 - 364 Days | 23633.92 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 271 - 364 Days | 16892.18 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 271 - 364 Days | 26255.15 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 271 - 364 Days | 1336.36 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 271 - 364 Days | 20997.14 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 271 - 364 Days | 34113.48 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 271 - 364 Days | 41998.31 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 271 - 364 Days | 20341.53 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 271 - 364 Days | 26852.05 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 271 - 364 Days | 27013.74 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 271 - 364 Days | 33370.73 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 271 - 364 Days | 23769.51 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 271 - 364 Days | 36257.24 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 271 - 364 Days | 39261.40 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 271 - 364 Days | 5238.54 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 271 - 364 Days | 4074.83 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 271 - 364 Days | 21251.05 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 271 - 364 Days | 8183.40 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 271 - 364 Days | 19894.96 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 271 - 364 Days | 43888.53 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 271 - 364 Days | 27014.83 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 271 - 364 Days | 31052.37 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 271 - 364 Days | 32278.94 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 271 - 364 Days | 27844.33 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 271 - 364 Days | 1069.25 | S-7 |