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 | 180 - 270 Days | 2525.54 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 25317.11 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 1452.41 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 157.80 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 43721.27 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 24664.17 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 26660.73 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 17139.05 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 28562.63 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 33331.69 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 6247.05 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 35685.49 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 2607.48 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 40400.86 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 12085.21 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 25382.09 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 10659.75 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 33504.39 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 39149.44 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 43085.61 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 7373.75 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 27121.83 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 21816.43 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 27647.35 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 31675.77 | E-10 |