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 | 151 - 179 Days | 12912.78 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 151 - 179 Days | 28082.68 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 151 - 179 Days | 42021.25 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 151 - 179 Days | 11952.19 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 151 - 179 Days | 18204.59 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 151 - 179 Days | 20677.76 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 151 - 179 Days | 3666.30 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 151 - 179 Days | 18541.82 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 151 - 179 Days | 39929.72 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 151 - 179 Days | 28855.21 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 151 - 179 Days | 37059.68 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 151 - 179 Days | 38459.30 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 151 - 179 Days | 8408.90 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 151 - 179 Days | 27545.65 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 151 - 179 Days | 6382.21 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 151 - 179 Days | 6820.69 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 151 - 179 Days | 12834.98 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 151 - 179 Days | 28895.36 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 151 - 179 Days | 1104.92 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 151 - 179 Days | 961.73 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 151 - 179 Days | 29444.88 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 151 - 179 Days | 43457.89 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 151 - 179 Days | 9257.09 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 151 - 179 Days | 32032.74 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 151 - 179 Days | 36686.22 | IG-6 |