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 | 33302.84 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 180 - 270 Days | 39805.60 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 180 - 270 Days | 2380.91 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 180 - 270 Days | 15229.48 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 180 - 270 Days | 1546.63 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 180 - 270 Days | 23430.97 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 180 - 270 Days | 35705.25 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 180 - 270 Days | 25768.32 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 180 - 270 Days | 3751.35 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 271 - 364 Days | 27621.52 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 271 - 364 Days | 21371.87 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 271 - 364 Days | 25442.44 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 271 - 364 Days | 42245.47 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 271 - 364 Days | 14765.77 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 271 - 364 Days | 4966.33 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 271 - 364 Days | 29369.84 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 271 - 364 Days | 40797.65 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 271 - 364 Days | 11981.23 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 271 - 364 Days | 24271.13 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 271 - 364 Days | 14550.63 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 271 - 364 Days | 31084.99 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 271 - 364 Days | 19285.45 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 271 - 364 Days | 35423.51 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 271 - 364 Days | 28916.29 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 271 - 364 Days | 10310.19 | G-3-Q |