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 | Broker-Dealer | 121 - 150 Days | 23375.12 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 35627.70 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 7169.30 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 7881.13 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 12338.22 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 41268.50 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 12037.72 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 15869.54 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 6047.20 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 2711.30 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 12374.49 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 22993.24 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 30764.74 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 24370.97 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 5819.61 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 11335.60 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 30574.87 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 7881.95 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 26301.38 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 29899.63 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 9263.63 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 33039.46 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 35693.18 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 1505.75 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 20686.79 | L-10 |