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.6 | Broker-Dealer | 271 - 364 Days | 38235.75 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 271 - 364 Days | 12161.52 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 271 - 364 Days | 32507.97 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 271 - 364 Days | 17239.14 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 271 - 364 Days | 18317.60 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 271 - 364 Days | 837.75 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 271 - 364 Days | 40635.94 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 271 - 364 Days | 14428.82 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 271 - 364 Days | 35515.38 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 271 - 364 Days | 15323.10 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 271 - 364 Days | 29001.50 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 271 - 364 Days | 2826.98 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 271 - 364 Days | 20405.05 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 271 - 364 Days | 40508.32 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 271 - 364 Days | 36689.44 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 271 - 364 Days | 13617.67 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 271 - 364 Days | 9044.60 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 271 - 364 Days | 38989.07 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 271 - 364 Days | 12907.54 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 271 - 364 Days | 2530.72 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 271 - 364 Days | 35928.66 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 271 - 364 Days | 27465.23 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 271 - 364 Days | 35679.92 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 271 - 364 Days | 25775.71 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 271 - 364 Days | 9687.47 | L-5 |