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 | 271 - 364 Days | 39882.97 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 14128.29 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 31828.75 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 22554.77 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 15062.88 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 36959.89 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 9489.73 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 14264.19 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 12950.82 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 1380.50 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 19311.63 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 17210.16 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 36529.19 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 21548.54 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 17016.61 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 27507.21 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 17561.39 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 16784.42 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 30102.16 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 38637.73 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 32871.63 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 11892.72 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 18430.54 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 5514.86 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 8134.04 | CB-4 |