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 | 9623.96 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 19794.14 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 17248.42 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 17654.46 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 9647.12 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 30414.19 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 36465.69 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 14182.18 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 43511.42 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 29097.15 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 15373.18 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 18610.19 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 2357.29 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 35347.53 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 26582.54 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 41871.58 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 2959.27 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 18732.07 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 14766.71 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 8468.49 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 11696.51 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 29163.25 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 12274.38 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 1636.87 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 38342.87 | Y-2 |