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 | 7063.36 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 10073.84 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 16822.69 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 35110.71 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 20095.84 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 23507.71 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 19028.76 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 6760.77 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 26924.16 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 26957.42 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 19675.87 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 449.22 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 18580.56 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 10219.52 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 14610.57 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 14467.40 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 12731.04 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 31934.60 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 28159.05 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 28181.37 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 30882.67 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 260.09 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 21479.87 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 24128.92 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 14486.77 | L-9 |