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 | 16358.69 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 180 - 270 Days | 30587.55 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 180 - 270 Days | 32150.01 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 180 - 270 Days | 5929.87 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 180 - 270 Days | 19593.20 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 180 - 270 Days | 23308.65 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 180 - 270 Days | 7888.00 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 180 - 270 Days | 2645.30 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 180 - 270 Days | 44109.65 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 180 - 270 Days | 24024.02 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 180 - 270 Days | 40930.66 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 180 - 270 Days | 25385.49 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 180 - 270 Days | 42588.72 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 180 - 270 Days | 4468.65 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 180 - 270 Days | 10772.68 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 180 - 270 Days | 9993.68 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 180 - 270 Days | 13053.84 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 180 - 270 Days | 19024.64 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 180 - 270 Days | 23786.52 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 180 - 270 Days | 27241.89 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 180 - 270 Days | 34033.68 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 180 - 270 Days | 40477.95 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 271 - 364 Days | 27443.19 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 271 - 364 Days | 38098.54 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 271 - 364 Days | 2650.16 | A-2-Q |