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 | 13747.54 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 36082.95 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 14447.55 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 6155.43 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 35361.52 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 42943.06 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 4529.41 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 20792.75 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 12354.64 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 33415.54 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 32799.99 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 13081.07 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 32410.89 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 3412.16 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 38406.01 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 12636.42 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 17004.86 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 11301.57 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 1294.68 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 28622.74 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 2948.92 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 43194.95 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 24312.67 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 9213.08 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 11280.07 | L-8 |