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 | 43493.34 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 180 - 270 Days | 17932.58 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 180 - 270 Days | 22568.12 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 180 - 270 Days | 31643.04 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 180 - 270 Days | 22993.85 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 180 - 270 Days | 37779.98 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 180 - 270 Days | 1779.12 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 180 - 270 Days | 26239.66 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 180 - 270 Days | 37363.35 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 180 - 270 Days | 18436.86 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 180 - 270 Days | 34092.45 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 180 - 270 Days | 38340.33 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 180 - 270 Days | 36905.20 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 180 - 270 Days | 20871.05 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 180 - 270 Days | 28960.43 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 271 - 364 Days | 40869.63 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 271 - 364 Days | 24756.27 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 271 - 364 Days | 13924.60 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 271 - 364 Days | 17237.64 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 271 - 364 Days | 20496.80 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 271 - 364 Days | 18100.42 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 271 - 364 Days | 1232.71 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 271 - 364 Days | 2135.08 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 271 - 364 Days | 25084.63 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 271 - 364 Days | 38693.20 | S-2-Q |