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 | 180 - 270 Days | 11977.33 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 180 - 270 Days | 20127.48 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 180 - 270 Days | 6551.03 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 180 - 270 Days | 1282.61 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 180 - 270 Days | 9604.99 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 180 - 270 Days | 16788.82 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 180 - 270 Days | 10000.32 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 180 - 270 Days | 37832.90 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 180 - 270 Days | 38393.10 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 180 - 270 Days | 20325.21 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 180 - 270 Days | 10214.44 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 180 - 270 Days | 25133.24 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 180 - 270 Days | 19778.76 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 180 - 270 Days | 1672.34 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 180 - 270 Days | 12910.92 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 180 - 270 Days | 16913.45 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 180 - 270 Days | 5912.94 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 180 - 270 Days | 11171.66 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 180 - 270 Days | 40821.06 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 180 - 270 Days | 7628.31 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 180 - 270 Days | 42792.17 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 180 - 270 Days | 4058.82 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 180 - 270 Days | 36738.67 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 180 - 270 Days | 29535.18 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 180 - 270 Days | 2023.45 | L-7 |