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 | 26938.34 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 15161.04 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 33225.92 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 9324.62 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 34357.05 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 24744.28 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 14753.41 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 15571.76 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 36725.88 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 23627.04 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 14239.01 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 5995.20 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 6885.10 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 35141.82 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 5989.04 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 3250.05 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 29545.45 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 18141.00 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 15843.46 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 7424.28 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 912.11 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 24999.75 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 13227.61 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 42638.59 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 180 - 270 Days | 22032.04 | S-7 |