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 | 40464.61 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 40867.93 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 19547.84 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 40780.22 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 40112.57 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 34578.28 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 15409.43 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 16216.81 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 14605.36 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 11234.06 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 274.13 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 1732.49 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 16488.57 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 13416.50 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 15022.42 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 11572.68 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 16574.53 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 8922.02 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 41698.05 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 4058.25 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 41673.69 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 2693.57 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 26401.09 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 17838.05 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 5185.15 | G-2 |