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 | 3224.80 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 121 - 150 Days | 25001.71 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 121 - 150 Days | 9370.30 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 121 - 150 Days | 9349.77 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 121 - 150 Days | 37107.55 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 121 - 150 Days | 40193.13 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 121 - 150 Days | 19080.75 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 121 - 150 Days | 29280.40 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 121 - 150 Days | 27415.24 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 121 - 150 Days | 4287.46 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 121 - 150 Days | 38904.68 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 121 - 150 Days | 13164.02 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 121 - 150 Days | 3281.87 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 121 - 150 Days | 2454.40 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 121 - 150 Days | 15391.08 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 121 - 150 Days | 19398.86 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 121 - 150 Days | 40773.31 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 121 - 150 Days | 18320.74 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 121 - 150 Days | 11986.17 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 121 - 150 Days | 43567.00 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 121 - 150 Days | 37367.33 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 121 - 150 Days | 35763.77 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 121 - 150 Days | 761.83 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 121 - 150 Days | 5208.20 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 121 - 150 Days | 13571.28 | S-1 |