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 | 31310.76 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 151 - 179 Days | 31157.46 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 151 - 179 Days | 19158.45 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 151 - 179 Days | 40660.66 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 151 - 179 Days | 27742.46 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 151 - 179 Days | 15580.96 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 151 - 179 Days | 21371.86 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 151 - 179 Days | 39859.74 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 151 - 179 Days | 26360.39 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 151 - 179 Days | 43641.54 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 151 - 179 Days | 26471.89 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 151 - 179 Days | 32216.37 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 151 - 179 Days | 10961.95 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 151 - 179 Days | 25484.36 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 151 - 179 Days | 621.25 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 151 - 179 Days | 8214.24 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 151 - 179 Days | 41008.83 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 151 - 179 Days | 13165.34 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 151 - 179 Days | 8210.62 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 151 - 179 Days | 11098.78 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 151 - 179 Days | 867.57 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 151 - 179 Days | 36100.09 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 151 - 179 Days | 17126.81 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 151 - 179 Days | 24610.23 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 151 - 179 Days | 15095.87 | IG-1 |