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 | 42353.34 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 28933.20 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 28141.25 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 16834.02 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 10423.01 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 33750.79 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 32101.87 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 8075.64 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 6223.07 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 36826.17 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 16683.39 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 36367.86 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 29611.56 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 2540.72 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 34110.87 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 20633.92 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 35230.70 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 3286.31 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 3687.78 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 32713.89 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 10154.16 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 13230.53 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 36206.78 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 35381.48 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 29041.39 | E-1 |