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 | 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 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 121 - 150 Days | 27297.25 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 121 - 150 Days | 42796.73 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 121 - 150 Days | 5544.40 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 121 - 150 Days | 23177.92 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 121 - 150 Days | 124.42 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 121 - 150 Days | 24382.12 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 121 - 150 Days | 22887.45 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 121 - 150 Days | 36531.42 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 121 - 150 Days | 12563.33 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 121 - 150 Days | 17621.15 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 121 - 150 Days | 28419.70 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 121 - 150 Days | 19242.40 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 121 - 150 Days | 30555.78 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 121 - 150 Days | 15828.37 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 121 - 150 Days | 43529.54 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 121 - 150 Days | 42340.21 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 121 - 150 Days | 39196.83 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 121 - 150 Days | 24503.91 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 121 - 150 Days | 20035.40 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 121 - 150 Days | 43077.66 | E-1-Q |