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 | 15571.25 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 180 - 270 Days | 20858.97 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 180 - 270 Days | 13267.11 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 180 - 270 Days | 5545.21 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 180 - 270 Days | 14130.44 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 180 - 270 Days | 41322.69 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 180 - 270 Days | 8795.49 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 180 - 270 Days | 43178.74 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 180 - 270 Days | 38765.46 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 180 - 270 Days | 35897.59 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 180 - 270 Days | 1702.42 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 180 - 270 Days | 21219.26 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 180 - 270 Days | 41377.31 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 180 - 270 Days | 12602.12 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 180 - 270 Days | 2661.42 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 180 - 270 Days | 3958.66 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 180 - 270 Days | 9975.38 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 180 - 270 Days | 33205.91 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 180 - 270 Days | 42903.07 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 180 - 270 Days | 36598.24 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 180 - 270 Days | 23066.70 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 180 - 270 Days | 31168.33 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 180 - 270 Days | 30684.15 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 180 - 270 Days | 26056.41 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 180 - 270 Days | 26054.87 | N-2 |