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 | 180 - 270 Days | 4825.68 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 180 - 270 Days | 42403.11 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 180 - 270 Days | 14788.55 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 180 - 270 Days | 21849.40 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 180 - 270 Days | 25988.36 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 180 - 270 Days | 43995.63 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 180 - 270 Days | 41249.15 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 180 - 270 Days | 25552.46 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 180 - 270 Days | 1050.77 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 180 - 270 Days | 6201.16 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 180 - 270 Days | 3902.73 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 180 - 270 Days | 13573.49 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 180 - 270 Days | 2557.59 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 180 - 270 Days | 2724.90 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 180 - 270 Days | 16286.64 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 180 - 270 Days | 2704.34 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 180 - 270 Days | 2688.30 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 180 - 270 Days | 10970.12 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 180 - 270 Days | 4777.55 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 180 - 270 Days | 27354.45 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 180 - 270 Days | 25567.40 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 180 - 270 Days | 15630.92 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 180 - 270 Days | 19479.32 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 180 - 270 Days | 23560.54 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 180 - 270 Days | 30630.89 | IG-6 |