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 | 43617.68 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 151 - 179 Days | 35956.57 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 151 - 179 Days | 22729.56 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 151 - 179 Days | 18489.16 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 151 - 179 Days | 31237.47 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 151 - 179 Days | 38520.19 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 151 - 179 Days | 21874.07 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 151 - 179 Days | 34011.01 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 151 - 179 Days | 35410.10 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 151 - 179 Days | 5332.62 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 151 - 179 Days | 4331.78 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 151 - 179 Days | 23817.64 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 151 - 179 Days | 15355.32 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 151 - 179 Days | 20690.13 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 151 - 179 Days | 13974.51 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 151 - 179 Days | 41565.24 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 151 - 179 Days | 26261.18 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 151 - 179 Days | 20871.71 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 151 - 179 Days | 26812.42 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 151 - 179 Days | 21807.04 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 180 - 270 Days | 13788.10 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 180 - 270 Days | 2894.15 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 180 - 270 Days | 41407.89 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 180 - 270 Days | 15840.00 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 180 - 270 Days | 29750.95 | A-4-Q |