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 | 19252.05 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 271 - 364 Days | 26002.52 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 271 - 364 Days | 26093.02 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 271 - 364 Days | 41423.49 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 271 - 364 Days | 41876.85 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 271 - 364 Days | 9536.36 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 271 - 364 Days | 20395.97 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 271 - 364 Days | 13368.60 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 271 - 364 Days | 34007.62 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 271 - 364 Days | 464.82 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 271 - 364 Days | 39894.57 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 271 - 364 Days | 25275.84 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 271 - 364 Days | 14811.67 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 271 - 364 Days | 936.74 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 271 - 364 Days | 33849.21 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 271 - 364 Days | 20563.42 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 271 - 364 Days | 40953.02 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 271 - 364 Days | 30279.90 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 271 - 364 Days | 20011.01 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 271 - 364 Days | 6678.75 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 271 - 364 Days | 32778.56 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 271 - 364 Days | 15738.64 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 271 - 364 Days | 1217.72 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 271 - 364 Days | 40041.14 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | 271 - 364 Days | 18645.56 | G-1 |