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 | 12727.87 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 151 - 179 Days | 7245.21 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 151 - 179 Days | 33939.60 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 151 - 179 Days | 40853.87 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 151 - 179 Days | 29629.27 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 151 - 179 Days | 32727.75 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 151 - 179 Days | 38751.80 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 151 - 179 Days | 42434.70 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 151 - 179 Days | 30824.12 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 151 - 179 Days | 41303.10 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 151 - 179 Days | 2184.97 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 151 - 179 Days | 38477.74 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 151 - 179 Days | 43376.53 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 151 - 179 Days | 16170.31 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 151 - 179 Days | 6907.08 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 151 - 179 Days | 3898.43 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 151 - 179 Days | 25914.27 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 151 - 179 Days | 7897.69 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 151 - 179 Days | 34154.98 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 151 - 179 Days | 22692.22 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 151 - 179 Days | 41938.93 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 151 - 179 Days | 23388.77 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 151 - 179 Days | 11231.01 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 151 - 179 Days | 39983.40 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 151 - 179 Days | 38675.00 | LC-1 |