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 | 18168.28 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 121 - 150 Days | 35760.91 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 121 - 150 Days | 14049.12 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 121 - 150 Days | 34800.14 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 121 - 150 Days | 37961.43 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 121 - 150 Days | 16851.62 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 121 - 150 Days | 11831.88 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 121 - 150 Days | 30935.59 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 121 - 150 Days | 7383.28 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 121 - 150 Days | 16466.23 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 121 - 150 Days | 27919.25 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 121 - 150 Days | 26442.70 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 121 - 150 Days | 36005.43 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 121 - 150 Days | 40530.01 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 121 - 150 Days | 4145.37 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 121 - 150 Days | 18870.10 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 121 - 150 Days | 39661.48 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 121 - 150 Days | 30680.47 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 121 - 150 Days | 3319.15 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 121 - 150 Days | 32424.71 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 121 - 150 Days | 24891.68 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 121 - 150 Days | 41301.67 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 121 - 150 Days | 1199.17 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 121 - 150 Days | 27593.31 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 121 - 150 Days | 34111.41 | A-3 |