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 | 18237.20 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 180 - 270 Days | 21877.32 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 180 - 270 Days | 19676.06 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 180 - 270 Days | 1223.67 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 180 - 270 Days | 17952.01 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 180 - 270 Days | 22674.90 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 180 - 270 Days | 4036.13 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 180 - 270 Days | 3203.18 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 180 - 270 Days | 4399.73 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 180 - 270 Days | 37421.20 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 180 - 270 Days | 33287.54 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 180 - 270 Days | 25506.74 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 180 - 270 Days | 43553.54 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 180 - 270 Days | 29182.58 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 180 - 270 Days | 30316.97 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 180 - 270 Days | 11772.65 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 180 - 270 Days | 18568.47 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 180 - 270 Days | 32466.22 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 180 - 270 Days | 3025.75 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 180 - 270 Days | 5071.39 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 180 - 270 Days | 32096.39 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 180 - 270 Days | 28823.54 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 180 - 270 Days | 4033.08 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 180 - 270 Days | 29179.37 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 180 - 270 Days | 37939.78 | Y-4 |