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 | 31958.20 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 2954.45 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 37994.56 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 25392.58 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 8047.43 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 8701.51 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 32012.63 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 34450.90 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 40772.80 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 16914.41 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 36326.36 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 4927.38 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 42236.81 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 32782.77 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 27488.29 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 6656.55 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 26842.31 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 10170.95 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 10614.73 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 11504.92 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 36388.91 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 22676.43 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 7576.05 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 21951.16 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 9298.73 | N-1 |