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 | 17057.34 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 151 - 179 Days | 36714.30 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 151 - 179 Days | 35387.70 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 151 - 179 Days | 924.68 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 151 - 179 Days | 2780.99 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 151 - 179 Days | 7473.22 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 151 - 179 Days | 38978.06 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 151 - 179 Days | 3529.70 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 151 - 179 Days | 15966.93 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 151 - 179 Days | 36529.99 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 151 - 179 Days | 30332.44 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 151 - 179 Days | 17283.13 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 151 - 179 Days | 32532.68 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 151 - 179 Days | 37071.07 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 151 - 179 Days | 3573.80 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 151 - 179 Days | 13775.96 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 151 - 179 Days | 44061.15 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 151 - 179 Days | 28959.80 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 151 - 179 Days | 102.53 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 151 - 179 Days | 10733.75 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 151 - 179 Days | 7422.13 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 151 - 179 Days | 18362.52 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 151 - 179 Days | 16303.12 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 151 - 179 Days | 8481.56 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 151 - 179 Days | 34080.66 | E-2 |