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 | 18038.19 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 180 - 270 Days | 14038.18 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 180 - 270 Days | 36606.01 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 180 - 270 Days | 39068.05 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 180 - 270 Days | 42971.31 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 180 - 270 Days | 12498.25 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 180 - 270 Days | 5917.27 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 180 - 270 Days | 8992.04 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 180 - 270 Days | 10746.50 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 180 - 270 Days | 21268.93 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 180 - 270 Days | 29804.62 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 180 - 270 Days | 7855.43 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 180 - 270 Days | 2196.16 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 180 - 270 Days | 36039.40 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 180 - 270 Days | 35150.06 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 180 - 270 Days | 4261.67 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 180 - 270 Days | 9308.67 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 180 - 270 Days | 4043.70 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 180 - 270 Days | 26788.61 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 180 - 270 Days | 34981.15 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 180 - 270 Days | 4988.78 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 180 - 270 Days | 21223.99 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 180 - 270 Days | 39618.54 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 180 - 270 Days | 16294.82 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 180 - 270 Days | 4131.76 | C-1 |