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 | 39687.89 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 438.99 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 41310.91 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 42956.42 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 4534.61 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 3151.86 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 39042.07 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 33380.94 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 24151.23 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 36358.45 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 15945.91 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 13599.40 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 31903.38 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 43190.82 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 14842.16 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 24218.42 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 39115.69 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 21672.58 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 27940.37 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 43327.35 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 36148.49 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 3325.18 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 19884.27 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 35779.66 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 24203.61 | LC-2 |