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 | 43714.34 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 33810.06 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 42154.87 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 40874.46 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 10005.04 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 20644.29 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 7703.54 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 1002.99 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 32971.08 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 28335.72 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 43031.39 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 32342.27 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 32455.52 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 20908.65 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 33356.81 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 89.41 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 15759.93 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 34232.45 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 26132.68 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 12059.90 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 35989.41 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 40265.84 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 3848.63 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 23521.01 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 22628.07 | S-4-Q |