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 | 37133.50 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 121 - 150 Days | 26263.03 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 121 - 150 Days | 23352.00 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 121 - 150 Days | 2313.92 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 121 - 150 Days | 10540.62 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 121 - 150 Days | 8801.70 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 121 - 150 Days | 13390.74 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 121 - 150 Days | 24152.79 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 121 - 150 Days | 15044.33 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 121 - 150 Days | 5242.98 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 121 - 150 Days | 43666.99 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 121 - 150 Days | 36795.07 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 121 - 150 Days | 9962.74 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 121 - 150 Days | 42753.84 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 121 - 150 Days | 28521.73 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 121 - 150 Days | 28008.35 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 121 - 150 Days | 37180.66 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 121 - 150 Days | 34018.77 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 121 - 150 Days | 14034.71 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 151 - 179 Days | 20595.11 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 151 - 179 Days | 22386.75 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 151 - 179 Days | 40188.41 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 151 - 179 Days | 32236.33 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 151 - 179 Days | 38368.96 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 151 - 179 Days | 7922.45 | A-5-Q |