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 |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 40124.68 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 38342.32 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 40335.62 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 28397.21 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 26230.89 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 27174.48 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 4333.78 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 7187.43 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 3823.86 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 5962.27 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 10330.30 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 4362.05 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 38590.31 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 14629.40 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 15070.62 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 5748.28 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 17150.81 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 31105.91 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 13388.12 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 12379.61 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 19672.49 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 3076.22 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 11479.01 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 40821.27 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 43790.11 | A-2-Q |