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 | 180 - 270 Days | 30103.49 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 180 - 270 Days | 20951.33 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 180 - 270 Days | 22273.79 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 180 - 270 Days | 28136.34 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 180 - 270 Days | 8434.26 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 180 - 270 Days | 15354.84 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 180 - 270 Days | 11976.23 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 180 - 270 Days | 7397.90 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 180 - 270 Days | 28617.95 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 180 - 270 Days | 441.51 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 180 - 270 Days | 6243.67 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 180 - 270 Days | 42017.30 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 180 - 270 Days | 19258.38 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 180 - 270 Days | 3976.81 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 180 - 270 Days | 28744.10 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 180 - 270 Days | 39468.46 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 180 - 270 Days | 30762.04 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 180 - 270 Days | 10320.78 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 180 - 270 Days | 26071.52 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 180 - 270 Days | 10225.99 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 180 - 270 Days | 15072.70 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 180 - 270 Days | 41330.24 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 180 - 270 Days | 7384.72 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 180 - 270 Days | 31729.23 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 180 - 270 Days | 40087.89 | E-6 |