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 | 271 - 364 Days | 30532.80 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 25584.80 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 26225.85 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 37065.28 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 27682.51 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 36044.61 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 25948.17 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 3699.96 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 12741.36 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 3174.33 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 38418.29 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 12443.14 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 24507.57 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 12489.48 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 23491.42 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 40544.99 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 26203.46 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 22537.38 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 23811.95 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 11823.13 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 2196.72 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 15000.06 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 20726.60 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 44053.29 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 42017.73 | IG-5 |