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 | 40667.19 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 25239.06 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 42525.31 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 25447.25 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 21548.35 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 32285.84 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 38747.05 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 1588.68 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 38746.17 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 26892.98 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 6962.97 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 37205.70 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 7617.93 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 10006.32 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 35440.73 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 14306.39 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 27418.48 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 24225.24 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 43975.39 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 17297.53 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 7747.83 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 21465.20 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 1678.28 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 31486.13 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 21306.66 | A-0-Q |