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 | 16299.33 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 180 - 270 Days | 5696.64 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 180 - 270 Days | 41241.40 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 180 - 270 Days | 10765.81 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 180 - 270 Days | 31053.02 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 180 - 270 Days | 32841.05 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 180 - 270 Days | 2757.25 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 180 - 270 Days | 473.29 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 180 - 270 Days | 24022.60 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 180 - 270 Days | 42416.18 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 180 - 270 Days | 25077.92 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 180 - 270 Days | 4596.48 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 180 - 270 Days | 30158.75 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 180 - 270 Days | 43309.98 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 180 - 270 Days | 11280.65 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 180 - 270 Days | 16966.90 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 180 - 270 Days | 9767.57 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 180 - 270 Days | 2404.15 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 180 - 270 Days | 36410.57 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 180 - 270 Days | 6024.93 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 180 - 270 Days | 955.76 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 180 - 270 Days | 14513.13 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 180 - 270 Days | 16326.70 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 180 - 270 Days | 20412.53 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 180 - 270 Days | 27164.32 | CB-2 |