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 | 1647.59 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 121 - 150 Days | 31901.99 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 121 - 150 Days | 11955.28 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 121 - 150 Days | 37103.39 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 121 - 150 Days | 22260.92 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 121 - 150 Days | 29075.44 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 121 - 150 Days | 28401.75 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 121 - 150 Days | 15613.52 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 121 - 150 Days | 24620.40 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 121 - 150 Days | 21340.36 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 121 - 150 Days | 13079.75 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 121 - 150 Days | 34741.09 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 121 - 150 Days | 6468.36 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 121 - 150 Days | 14921.29 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 121 - 150 Days | 40339.00 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 121 - 150 Days | 31806.68 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 121 - 150 Days | 38450.14 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 121 - 150 Days | 36339.63 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 121 - 150 Days | 43171.58 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 121 - 150 Days | 32044.65 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 121 - 150 Days | 16264.49 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 121 - 150 Days | 27506.62 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 121 - 150 Days | 34772.00 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 151 - 179 Days | 16861.64 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 151 - 179 Days | 30247.05 | A-1-Q |