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 | 10053.65 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 32177.26 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 23421.58 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 23590.79 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 21849.07 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 20280.06 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 27040.79 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 2683.58 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 31420.14 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 8198.07 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 12566.88 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 24050.06 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 9358.39 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 15016.01 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 20165.14 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 151.17 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 38077.14 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 42653.88 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 7341.38 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 158.85 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 17152.80 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 1319.70 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 33080.52 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 27970.78 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 14092.97 | G-1 |