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.3 | Broker-Dealer | 271 - 364 Days | 35642.48 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.3 | Broker-Dealer | 271 - 364 Days | 18380.66 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.3 | Broker-Dealer | 271 - 364 Days | 11557.78 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.3 | Broker-Dealer | 271 - 364 Days | 26792.59 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.3 | Broker-Dealer | 271 - 364 Days | 42171.39 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.3 | Broker-Dealer | 271 - 364 Days | 13909.30 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.3 | Broker-Dealer | 271 - 364 Days | 42110.71 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.3 | Broker-Dealer | 271 - 364 Days | 38953.02 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.3 | Broker-Dealer | 271 - 364 Days | 13673.67 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.3 | Broker-Dealer | 271 - 364 Days | 10685.45 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.3 | Broker-Dealer | 271 - 364 Days | 12725.24 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.3 | Broker-Dealer | 271 - 364 Days | 1659.82 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.3 | Broker-Dealer | 271 - 364 Days | 8716.32 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.3 | Broker-Dealer | 271 - 364 Days | 809.25 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.3 | Broker-Dealer | 271 - 364 Days | 19143.17 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.3 | Broker-Dealer | 271 - 364 Days | 22736.29 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.3 | Broker-Dealer | 271 - 364 Days | 39971.10 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.3 | Broker-Dealer | 271 - 364 Days | 5109.75 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.3 | Broker-Dealer | 271 - 364 Days | 11367.15 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.3 | Broker-Dealer | 271 - 364 Days | 5642.95 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.3 | Broker-Dealer | 271 - 364 Days | 24823.09 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.3 | Broker-Dealer | 271 - 364 Days | 15470.91 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.3 | Broker-Dealer | 271 - 364 Days | 20034.32 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.3 | Broker-Dealer | 271 - 364 Days | 17715.99 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.3 | Broker-Dealer | 271 - 364 Days | 19721.42 | S-7 |