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 | 12019.00 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 40954.33 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 34733.58 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 3459.98 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 39832.85 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 31973.98 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 1335.85 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 19892.87 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 3829.24 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 8993.11 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 40867.94 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 17237.76 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 38217.53 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 4584.94 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 36004.59 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 36259.26 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 24951.13 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 33166.68 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 5527.76 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 36353.89 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 37599.62 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 17113.05 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 6685.57 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 2258.46 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 27804.60 | P-2 |