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 | 33520.00 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 271 - 364 Days | 34815.81 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 271 - 364 Days | 28266.65 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 271 - 364 Days | 40514.09 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 271 - 364 Days | 36402.03 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 271 - 364 Days | 24760.56 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 271 - 364 Days | 21524.39 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 271 - 364 Days | 896.12 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 271 - 364 Days | 17182.70 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 271 - 364 Days | 40443.59 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 271 - 364 Days | 50.60 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 271 - 364 Days | 12525.92 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 271 - 364 Days | 30703.28 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 271 - 364 Days | 16506.25 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 271 - 364 Days | 4433.82 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 271 - 364 Days | 11041.39 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 271 - 364 Days | 22430.18 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 271 - 364 Days | 1704.09 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 271 - 364 Days | 33271.41 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 271 - 364 Days | 23980.45 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 271 - 364 Days | 10178.29 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 271 - 364 Days | 19287.22 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 271 - 364 Days | 4535.42 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 271 - 364 Days | 4016.99 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 271 - 364 Days | 32756.58 | Y-3 |