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 | 25430.02 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 151 - 179 Days | 16763.92 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 151 - 179 Days | 33745.49 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 151 - 179 Days | 649.46 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 151 - 179 Days | 37576.99 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 151 - 179 Days | 16825.41 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 151 - 179 Days | 22644.40 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 151 - 179 Days | 33195.50 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 151 - 179 Days | 19724.55 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 151 - 179 Days | 3940.49 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 151 - 179 Days | 28857.06 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 151 - 179 Days | 27635.33 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 180 - 270 Days | 27123.94 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 180 - 270 Days | 21685.44 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 180 - 270 Days | 37798.09 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 180 - 270 Days | 41088.72 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 180 - 270 Days | 80.92 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 180 - 270 Days | 2659.13 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 180 - 270 Days | 20246.09 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 180 - 270 Days | 3728.93 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 180 - 270 Days | 5867.02 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 180 - 270 Days | 43074.15 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 180 - 270 Days | 28864.55 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 180 - 270 Days | 25786.62 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 180 - 270 Days | 9585.77 | CB-3-Q |