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 | 18614.72 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 271 - 364 Days | 4566.64 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 271 - 364 Days | 30098.39 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 271 - 364 Days | 31450.28 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 271 - 364 Days | 9269.71 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 271 - 364 Days | 3526.26 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 271 - 364 Days | 10665.57 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 271 - 364 Days | 4580.57 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 271 - 364 Days | 5656.03 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 271 - 364 Days | 16629.95 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 271 - 364 Days | 3100.61 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 271 - 364 Days | 11373.87 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 271 - 364 Days | 10239.19 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 271 - 364 Days | 1938.62 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 271 - 364 Days | 3729.78 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 271 - 364 Days | 6629.93 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 271 - 364 Days | 40450.01 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 271 - 364 Days | 20042.64 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 271 - 364 Days | 39344.57 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 271 - 364 Days | 1771.75 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 271 - 364 Days | 36138.91 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 271 - 364 Days | 12232.81 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 271 - 364 Days | 18077.35 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 271 - 364 Days | 17157.23 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 271 - 364 Days | 32781.00 | A-5 |