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 | Bank | 121 - 150 Days | 6888.53 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 121 - 150 Days | 42855.73 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 121 - 150 Days | 33201.98 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 121 - 150 Days | 14109.61 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 121 - 150 Days | 3202.42 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 121 - 150 Days | 40354.96 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 121 - 150 Days | 18918.04 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 121 - 150 Days | 17121.01 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 121 - 150 Days | 30067.30 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 121 - 150 Days | 14506.15 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 121 - 150 Days | 369.18 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 121 - 150 Days | 43746.28 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 121 - 150 Days | 8436.39 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 121 - 150 Days | 19969.59 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 121 - 150 Days | 41695.39 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 121 - 150 Days | 34646.60 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 121 - 150 Days | 41664.58 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 121 - 150 Days | 16423.90 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 121 - 150 Days | 6581.06 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 121 - 150 Days | 38914.52 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 121 - 150 Days | 33676.79 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 121 - 150 Days | 5927.11 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 121 - 150 Days | 17765.69 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 121 - 150 Days | 23122.89 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 121 - 150 Days | 43061.94 | E-9 |