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 | 180 - 270 Days | 37974.78 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 14845.08 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 29625.57 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 30790.99 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 34959.41 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 9991.10 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 17404.74 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 7802.74 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 16317.63 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 30489.86 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 42282.45 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 33232.61 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 4698.17 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 40561.73 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 503.21 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 25723.39 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 27335.71 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 35932.91 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 42613.40 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 42726.19 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 36378.95 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 3643.99 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 6126.05 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 4394.40 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 32064.15 | IG-7 |