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 | 151 - 179 Days | 6938.15 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 35372.00 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 9116.40 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 20369.00 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 20035.93 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 34910.25 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 43316.54 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 18196.40 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 17247.23 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 25416.18 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 28819.84 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 19382.22 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 8950.28 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 16762.47 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 30255.03 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 18745.70 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 14144.47 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 18454.63 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 30553.32 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 651.87 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 24469.76 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 24789.70 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 22762.39 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 32881.71 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 1085.34 | E-4 |