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 | 180 - 270 Days | 43459.27 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 180 - 270 Days | 32183.73 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 180 - 270 Days | 41292.01 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 180 - 270 Days | 3622.00 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 180 - 270 Days | 16835.44 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 180 - 270 Days | 563.71 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 180 - 270 Days | 12922.83 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 180 - 270 Days | 25757.31 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 180 - 270 Days | 25416.99 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 180 - 270 Days | 42441.49 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 180 - 270 Days | 13590.49 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 180 - 270 Days | 35608.57 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 180 - 270 Days | 23885.30 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 180 - 270 Days | 21121.88 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 180 - 270 Days | 4245.07 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 180 - 270 Days | 39725.88 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 180 - 270 Days | 38306.88 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 180 - 270 Days | 6129.56 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 180 - 270 Days | 36784.44 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 180 - 270 Days | 3605.93 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 180 - 270 Days | 7955.69 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 180 - 270 Days | 3746.72 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 180 - 270 Days | 14832.56 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 180 - 270 Days | 5350.61 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 180 - 270 Days | 5434.16 | L-10 |