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 | 5380.72 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 15204.41 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 14456.14 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 41993.49 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 25466.48 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 20839.01 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 5838.82 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 3574.75 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 32655.55 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 39198.02 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 19852.26 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 4802.33 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 30353.95 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 19750.28 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 28990.34 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 23758.96 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 25900.37 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 30045.18 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 7926.22 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 11171.01 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 27710.58 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 295.87 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 84.66 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 30097.99 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 42267.30 | Y-1 |