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 | 1590.20 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 121 - 150 Days | 39693.29 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 121 - 150 Days | 14103.48 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 121 - 150 Days | 25225.16 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 121 - 150 Days | 31576.68 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 121 - 150 Days | 5361.64 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 121 - 150 Days | 5539.09 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 121 - 150 Days | 3503.98 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 121 - 150 Days | 13108.13 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 121 - 150 Days | 38240.95 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 121 - 150 Days | 30496.14 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 121 - 150 Days | 18373.07 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 121 - 150 Days | 36048.19 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 121 - 150 Days | 42695.47 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 121 - 150 Days | 15223.03 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 121 - 150 Days | 44163.17 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 121 - 150 Days | 25822.49 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 121 - 150 Days | 43702.56 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 121 - 150 Days | 36171.57 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 121 - 150 Days | 11343.32 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 121 - 150 Days | 24508.90 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 121 - 150 Days | 7504.15 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 121 - 150 Days | 33439.66 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 121 - 150 Days | 36774.49 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 121 - 150 Days | 30522.66 | N-5 |