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 | 151 - 179 Days | 572.85 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 151 - 179 Days | 30336.32 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 151 - 179 Days | 44066.37 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 151 - 179 Days | 798.34 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 151 - 179 Days | 12971.11 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 151 - 179 Days | 18528.07 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 151 - 179 Days | 41040.67 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 151 - 179 Days | 40843.23 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 151 - 179 Days | 7384.23 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 151 - 179 Days | 11729.50 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 151 - 179 Days | 14014.62 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 151 - 179 Days | 6968.01 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 151 - 179 Days | 10679.75 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 151 - 179 Days | 38425.51 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 151 - 179 Days | 36064.00 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 151 - 179 Days | 12513.16 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 151 - 179 Days | 42658.48 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 151 - 179 Days | 27637.08 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 151 - 179 Days | 13091.44 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 151 - 179 Days | 1925.88 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 151 - 179 Days | 26635.58 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 151 - 179 Days | 25204.82 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 151 - 179 Days | 15523.53 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 151 - 179 Days | 18720.45 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 151 - 179 Days | 28694.57 | E-3 |