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 | Broker-Dealer | 121 - 150 Days | 43571.14 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 121 - 150 Days | 42990.28 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 121 - 150 Days | 35611.17 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 121 - 150 Days | 13599.33 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 121 - 150 Days | 23198.05 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 121 - 150 Days | 24489.80 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 121 - 150 Days | 558.12 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 121 - 150 Days | 3395.43 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 121 - 150 Days | 1912.86 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 121 - 150 Days | 31878.06 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 121 - 150 Days | 18371.47 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 121 - 150 Days | 17876.53 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 151 - 179 Days | 25890.71 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 151 - 179 Days | 13307.56 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 151 - 179 Days | 5225.85 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 151 - 179 Days | 15718.72 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 151 - 179 Days | 33977.70 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 151 - 179 Days | 25217.41 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 151 - 179 Days | 35855.32 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 151 - 179 Days | 39938.27 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 151 - 179 Days | 6169.70 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 151 - 179 Days | 2803.07 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 151 - 179 Days | 31579.58 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 151 - 179 Days | 32015.47 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 151 - 179 Days | 36096.96 | CB-3-Q |