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 | 151 - 179 Days | 37222.71 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 25743.37 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 13246.80 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 36820.01 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 36821.07 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 844.13 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 13445.43 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 6212.02 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 2298.52 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 23015.48 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 36800.22 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 29242.07 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 466.16 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 44024.58 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 7467.54 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 42127.27 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 31577.27 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 19110.30 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 6983.37 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 42158.72 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 43358.74 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 14880.15 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 40153.63 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 35811.21 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 6563.72 | IG-8 |