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 |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 121 - 150 Days | 22133.28 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 121 - 150 Days | 9351.46 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 121 - 150 Days | 6493.73 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 121 - 150 Days | 26323.86 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 121 - 150 Days | 30651.74 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 121 - 150 Days | 2742.17 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 121 - 150 Days | 800.44 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 121 - 150 Days | 28905.75 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 121 - 150 Days | 4513.43 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 121 - 150 Days | 4878.49 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 121 - 150 Days | 33099.34 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 121 - 150 Days | 41828.81 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 121 - 150 Days | 17476.96 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 121 - 150 Days | 17048.69 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 121 - 150 Days | 17907.19 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 121 - 150 Days | 5705.77 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 121 - 150 Days | 38150.10 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 121 - 150 Days | 20868.69 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 121 - 150 Days | 35241.01 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 121 - 150 Days | 21174.15 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 121 - 150 Days | 14663.15 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 121 - 150 Days | 20209.45 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 121 - 150 Days | 14100.13 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 121 - 150 Days | 39551.80 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 121 - 150 Days | 30357.19 | Y-3 |