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 | 8355.52 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 151 - 179 Days | 14709.61 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 151 - 179 Days | 2043.01 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 151 - 179 Days | 29430.60 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 151 - 179 Days | 41363.07 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 151 - 179 Days | 21277.93 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 151 - 179 Days | 9564.80 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 151 - 179 Days | 25407.89 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 151 - 179 Days | 18854.69 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 151 - 179 Days | 21455.19 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 151 - 179 Days | 43553.57 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 151 - 179 Days | 2699.93 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 151 - 179 Days | 30431.93 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 151 - 179 Days | 23028.34 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 151 - 179 Days | 20068.64 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 151 - 179 Days | 34869.87 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 151 - 179 Days | 7556.43 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 151 - 179 Days | 33233.87 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 151 - 179 Days | 25679.12 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 151 - 179 Days | 15793.13 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 151 - 179 Days | 12234.13 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 151 - 179 Days | 37013.65 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 151 - 179 Days | 34024.69 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 151 - 179 Days | 13598.68 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 151 - 179 Days | 43393.54 | S-8 |