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 | 25598.97 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 14467.40 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 13705.44 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 20037.85 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 7967.60 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 8438.79 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 427.13 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 7410.35 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 41363.09 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 28797.01 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 6320.79 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 7028.63 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 33518.10 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 35818.34 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 1518.57 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 22789.15 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 41094.08 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 43598.03 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 18590.72 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 20988.39 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 14332.08 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 26995.32 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 20650.60 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 35638.70 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 26917.26 | G-2-Q |