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 | 7937.65 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 151 - 179 Days | 10367.04 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 151 - 179 Days | 40842.72 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 151 - 179 Days | 18548.68 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 151 - 179 Days | 30606.75 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 151 - 179 Days | 19829.44 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 151 - 179 Days | 3874.37 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 151 - 179 Days | 37050.20 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 151 - 179 Days | 41631.41 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 151 - 179 Days | 26932.43 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 151 - 179 Days | 35961.90 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 151 - 179 Days | 42359.99 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 151 - 179 Days | 37664.95 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 151 - 179 Days | 38434.34 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 151 - 179 Days | 9257.03 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 151 - 179 Days | 24181.82 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 151 - 179 Days | 9410.79 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 151 - 179 Days | 4408.37 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 151 - 179 Days | 27856.48 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 151 - 179 Days | 25802.58 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 151 - 179 Days | 22230.05 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 151 - 179 Days | 9986.61 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 151 - 179 Days | 20423.76 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 151 - 179 Days | 40557.71 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 151 - 179 Days | 36229.77 | A-2 |