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 | 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 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 22499.31 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 25607.46 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 32441.33 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 35752.05 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 30210.24 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 15408.87 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 29130.19 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 18545.98 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 30084.62 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 21912.26 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 17165.81 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 16247.71 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 22418.68 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 11154.37 | S-7 |