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 | 21409.57 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 24533.47 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 36131.18 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 8190.76 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 43318.28 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 17379.99 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 488.48 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 35794.39 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 14708.88 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 31808.64 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 41656.26 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 21285.42 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 14661.60 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 19349.64 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 12491.14 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 7119.75 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 5204.52 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 12310.02 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 15298.54 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 5770.56 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 26278.40 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 21864.12 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 17160.46 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 40405.93 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 34881.62 | Y-4 |