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 | 42891.79 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 180 - 270 Days | 3728.19 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 180 - 270 Days | 29698.32 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 180 - 270 Days | 27931.65 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 180 - 270 Days | 40427.86 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 180 - 270 Days | 3381.30 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 180 - 270 Days | 38648.99 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 180 - 270 Days | 42302.10 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 180 - 270 Days | 39887.50 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 180 - 270 Days | 33374.46 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 180 - 270 Days | 20994.75 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 180 - 270 Days | 24536.92 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 180 - 270 Days | 5929.66 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 180 - 270 Days | 8355.33 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 180 - 270 Days | 3093.14 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 180 - 270 Days | 16711.38 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 180 - 270 Days | 35314.32 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 180 - 270 Days | 26847.46 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 180 - 270 Days | 22154.65 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 180 - 270 Days | 2109.49 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 180 - 270 Days | 38276.97 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 180 - 270 Days | 34994.80 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 180 - 270 Days | 36056.55 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 180 - 270 Days | 25713.42 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 180 - 270 Days | 7166.10 | S-8 |