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 |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 121 - 150 Days | 13187.13 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 121 - 150 Days | 22780.06 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 121 - 150 Days | 10087.65 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 121 - 150 Days | 32531.82 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 121 - 150 Days | 37172.70 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 121 - 150 Days | 30637.14 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 121 - 150 Days | 11581.41 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 121 - 150 Days | 40842.21 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 121 - 150 Days | 29126.80 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 121 - 150 Days | 42372.39 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 121 - 150 Days | 40600.89 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 121 - 150 Days | 33054.82 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 121 - 150 Days | 23753.03 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 121 - 150 Days | 36191.13 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 121 - 150 Days | 22103.91 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 121 - 150 Days | 3621.91 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 121 - 150 Days | 6190.01 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 121 - 150 Days | 3371.48 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 121 - 150 Days | 25923.07 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 121 - 150 Days | 15786.63 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 121 - 150 Days | 36897.10 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 121 - 150 Days | 36785.68 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 121 - 150 Days | 31422.10 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 121 - 150 Days | 22109.47 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 121 - 150 Days | 25405.15 | L-3 |