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 | 15973.96 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 151 - 179 Days | 22235.37 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 151 - 179 Days | 30329.75 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 151 - 179 Days | 26504.61 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 151 - 179 Days | 22309.83 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 151 - 179 Days | 12696.36 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 151 - 179 Days | 31896.73 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 151 - 179 Days | 31107.56 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 151 - 179 Days | 921.18 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 151 - 179 Days | 17923.64 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 151 - 179 Days | 34992.26 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 151 - 179 Days | 19749.71 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 151 - 179 Days | 9334.07 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 151 - 179 Days | 10159.86 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 151 - 179 Days | 5741.14 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 151 - 179 Days | 13769.54 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 151 - 179 Days | 10393.27 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 151 - 179 Days | 35121.90 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 151 - 179 Days | 1053.11 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 151 - 179 Days | 12452.28 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 151 - 179 Days | 23496.32 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 151 - 179 Days | 2000.91 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 151 - 179 Days | 20200.74 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 151 - 179 Days | 10019.34 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 151 - 179 Days | 33862.42 | N-3 |