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 | 30597.73 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 2959.67 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 30712.76 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 25641.49 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 10238.68 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 31169.31 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 10554.80 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 42047.90 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 7350.03 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 33430.68 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 3107.31 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 33634.87 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 9690.70 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 26479.85 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 2375.71 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 816.67 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 1901.99 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 36350.64 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 33423.06 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 22042.11 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 33805.87 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 37826.95 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 28037.35 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 26341.08 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 16622.50 | CB-3 |