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 | 151 - 179 Days | 36124.68 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 151 - 179 Days | 36712.85 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 151 - 179 Days | 712.66 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 151 - 179 Days | 16123.68 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 151 - 179 Days | 18296.82 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 151 - 179 Days | 34850.28 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 151 - 179 Days | 34141.63 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 151 - 179 Days | 15474.30 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 151 - 179 Days | 21014.06 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 151 - 179 Days | 17012.92 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 151 - 179 Days | 13246.13 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 151 - 179 Days | 154.53 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 151 - 179 Days | 39613.69 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 151 - 179 Days | 30189.83 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 151 - 179 Days | 29417.82 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 151 - 179 Days | 7306.43 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 151 - 179 Days | 36718.78 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 151 - 179 Days | 43220.53 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 151 - 179 Days | 14487.67 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 151 - 179 Days | 14973.28 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 151 - 179 Days | 23804.15 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 151 - 179 Days | 38564.88 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 151 - 179 Days | 40200.25 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 151 - 179 Days | 43239.23 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 151 - 179 Days | 31238.18 | E-7 |