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 | 271 - 364 Days | 7696.94 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 271 - 364 Days | 17454.68 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 271 - 364 Days | 6712.93 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 271 - 364 Days | 29270.79 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 271 - 364 Days | 34532.23 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 271 - 364 Days | 2961.45 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 271 - 364 Days | 25637.74 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 271 - 364 Days | 4625.97 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 271 - 364 Days | 37316.96 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 271 - 364 Days | 5249.19 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 271 - 364 Days | 32479.03 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 271 - 364 Days | 29071.11 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 271 - 364 Days | 24994.36 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 271 - 364 Days | 27372.20 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 271 - 364 Days | 5685.66 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 271 - 364 Days | 10688.78 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 271 - 364 Days | 20281.08 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 271 - 364 Days | 34968.60 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 271 - 364 Days | 864.11 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 271 - 364 Days | 2506.45 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 271 - 364 Days | 3470.99 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 271 - 364 Days | 33235.27 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 271 - 364 Days | 15325.43 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 271 - 364 Days | 2906.70 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 271 - 364 Days | 34045.81 | E-4 |