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 | 271 - 364 Days | 15283.47 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 271 - 364 Days | 30454.34 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 271 - 364 Days | 8533.62 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 271 - 364 Days | 38561.87 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 271 - 364 Days | 27019.35 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 271 - 364 Days | 39546.74 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 271 - 364 Days | 298.75 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 271 - 364 Days | 23518.93 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 271 - 364 Days | 30738.15 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 271 - 364 Days | 16496.03 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 271 - 364 Days | 122.43 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 271 - 364 Days | 16318.00 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 271 - 364 Days | 11805.68 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 271 - 364 Days | 24209.45 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 271 - 364 Days | 36347.96 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 271 - 364 Days | 15306.27 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 271 - 364 Days | 9314.84 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 271 - 364 Days | 18444.55 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 271 - 364 Days | 2027.11 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 271 - 364 Days | 23880.65 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 271 - 364 Days | 33328.17 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 271 - 364 Days | 29506.54 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 271 - 364 Days | 36347.84 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 271 - 364 Days | 17919.28 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 271 - 364 Days | 39305.37 | L-1 |