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.1 | Broker-Dealer | 121 - 150 Days | 11420.42 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 14447.08 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 14820.04 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 41973.57 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 37908.45 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 3567.23 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 7868.71 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 31291.09 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 31349.72 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 17323.91 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 1243.01 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 38735.67 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 41240.78 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 32065.11 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 15366.90 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 33227.59 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 7935.85 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 43189.51 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 11168.16 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 16816.76 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 5322.91 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 5503.15 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 13320.93 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 20932.39 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 19195.41 | E-5 |