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 | 27318.06 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 121 - 150 Days | 32156.68 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 121 - 150 Days | 9738.85 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 121 - 150 Days | 41552.59 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 121 - 150 Days | 4488.87 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 121 - 150 Days | 9804.90 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 151 - 179 Days | 3308.81 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 151 - 179 Days | 18621.11 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 151 - 179 Days | 43696.16 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 151 - 179 Days | 11432.64 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 151 - 179 Days | 35842.63 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 151 - 179 Days | 9615.83 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 151 - 179 Days | 35246.73 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 151 - 179 Days | 43483.06 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 151 - 179 Days | 18328.52 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 151 - 179 Days | 41678.47 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 151 - 179 Days | 31165.86 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 151 - 179 Days | 41070.77 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 151 - 179 Days | 13112.21 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 151 - 179 Days | 37642.73 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 151 - 179 Days | 36387.98 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 151 - 179 Days | 41505.28 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 151 - 179 Days | 43971.37 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 151 - 179 Days | 43006.31 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 151 - 179 Days | 10993.22 | S-7-Q |