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 | 4020.35 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 28982.17 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 13815.50 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 2435.64 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 28262.82 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 27669.27 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 41342.56 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 40418.56 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 36420.65 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 12639.08 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 30228.55 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 31808.34 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 21918.10 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 4446.41 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 4142.83 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 43625.68 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 41968.62 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 40742.05 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 9167.90 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 35051.02 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 21002.54 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 32653.45 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 28092.37 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 30653.83 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 12869.53 | S-5 |