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 | 22034.13 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 151 - 179 Days | 32722.84 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 151 - 179 Days | 12142.72 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 151 - 179 Days | 2447.88 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 151 - 179 Days | 21779.39 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 151 - 179 Days | 11178.44 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 151 - 179 Days | 18604.87 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 151 - 179 Days | 22609.89 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 151 - 179 Days | 34211.29 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 151 - 179 Days | 42632.55 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 151 - 179 Days | 19189.14 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 151 - 179 Days | 9381.38 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 151 - 179 Days | 27652.70 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 151 - 179 Days | 23709.55 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 151 - 179 Days | 25160.94 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 151 - 179 Days | 41772.14 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 151 - 179 Days | 37168.50 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 151 - 179 Days | 19937.76 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 151 - 179 Days | 34616.40 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 151 - 179 Days | 36655.87 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 151 - 179 Days | 5116.10 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 151 - 179 Days | 16409.05 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 151 - 179 Days | 12978.10 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 151 - 179 Days | 13644.77 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 151 - 179 Days | 23737.21 | S-6 |