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 | 29965.23 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 180 - 270 Days | 42970.97 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 180 - 270 Days | 12207.34 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 180 - 270 Days | 38503.49 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 180 - 270 Days | 25281.42 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 180 - 270 Days | 8709.07 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 180 - 270 Days | 41871.65 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 180 - 270 Days | 17589.03 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 180 - 270 Days | 27456.44 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 180 - 270 Days | 20362.72 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 180 - 270 Days | 18141.23 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 180 - 270 Days | 17148.70 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 180 - 270 Days | 3913.83 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 180 - 270 Days | 14644.59 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 180 - 270 Days | 31642.29 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 180 - 270 Days | 14898.66 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 180 - 270 Days | 11028.14 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 180 - 270 Days | 7908.43 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 180 - 270 Days | 37711.49 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 180 - 270 Days | 1048.74 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 180 - 270 Days | 27632.13 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 180 - 270 Days | 30412.04 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 180 - 270 Days | 22067.91 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 180 - 270 Days | 3341.16 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 180 - 270 Days | 1961.05 | G-3 |