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 | 151 - 179 Days | 27109.70 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 151 - 179 Days | 9128.98 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 151 - 179 Days | 23554.32 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 151 - 179 Days | 14920.76 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 151 - 179 Days | 7735.89 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 151 - 179 Days | 16640.78 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 151 - 179 Days | 33633.45 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 151 - 179 Days | 10534.51 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 151 - 179 Days | 13068.85 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 151 - 179 Days | 22896.33 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 151 - 179 Days | 35962.67 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 151 - 179 Days | 3269.39 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 151 - 179 Days | 27386.63 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 151 - 179 Days | 7037.88 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 151 - 179 Days | 16260.80 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 151 - 179 Days | 27044.02 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 151 - 179 Days | 26273.20 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 151 - 179 Days | 21874.93 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 151 - 179 Days | 41995.58 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 151 - 179 Days | 12716.45 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 151 - 179 Days | 5980.36 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 151 - 179 Days | 28851.03 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 151 - 179 Days | 15429.24 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 151 - 179 Days | 26617.82 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 151 - 179 Days | 35413.63 | L-2 |