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 | 35899.76 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 271 - 364 Days | 975.55 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 271 - 364 Days | 4987.45 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 271 - 364 Days | 22637.42 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 271 - 364 Days | 4515.38 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 271 - 364 Days | 24523.37 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 271 - 364 Days | 28981.04 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 271 - 364 Days | 37511.87 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 271 - 364 Days | 42177.19 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 271 - 364 Days | 29866.19 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 271 - 364 Days | 13891.83 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 271 - 364 Days | 30576.25 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 271 - 364 Days | 29277.44 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 271 - 364 Days | 37937.89 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 271 - 364 Days | 34388.69 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 271 - 364 Days | 257.32 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 271 - 364 Days | 12583.72 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 271 - 364 Days | 19879.59 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 271 - 364 Days | 25329.04 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 271 - 364 Days | 29847.12 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 271 - 364 Days | 3748.97 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 271 - 364 Days | 18618.48 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 271 - 364 Days | 38113.35 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 121 - 150 Days | 24085.56 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 121 - 150 Days | 40949.13 | A-1-Q |