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 | 13289.71 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 271 - 364 Days | 9036.77 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 271 - 364 Days | 739.22 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 271 - 364 Days | 12072.73 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 271 - 364 Days | 7489.00 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 271 - 364 Days | 24208.97 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 271 - 364 Days | 24296.42 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 271 - 364 Days | 31105.90 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 271 - 364 Days | 21160.85 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 271 - 364 Days | 24134.76 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 271 - 364 Days | 19599.16 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 271 - 364 Days | 31148.42 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 271 - 364 Days | 16917.99 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 271 - 364 Days | 16663.51 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 271 - 364 Days | 1684.64 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 271 - 364 Days | 1769.85 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 271 - 364 Days | 30387.26 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 271 - 364 Days | 17763.09 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 271 - 364 Days | 7900.20 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 271 - 364 Days | 39640.33 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 271 - 364 Days | 2438.26 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 271 - 364 Days | 2477.12 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 271 - 364 Days | 6728.64 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 271 - 364 Days | 3527.55 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 271 - 364 Days | 36498.91 | LC-2 |