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 | 58.12 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 31275.58 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 28451.43 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 5514.27 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 6957.07 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 18376.37 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 16555.81 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 26142.00 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 41198.36 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 42295.36 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 151 - 179 Days | 18746.91 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 30895.09 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 39493.83 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 4885.51 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 13211.26 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 16173.99 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 37785.34 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 16324.40 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 24826.39 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 2317.78 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 36366.02 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 40323.97 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 27242.12 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 19847.83 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 20741.36 | G-1-Q |