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 | 271 - 364 Days | 23862.09 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 271 - 364 Days | 7030.66 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 271 - 364 Days | 15347.30 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 271 - 364 Days | 39591.94 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 271 - 364 Days | 7008.30 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 271 - 364 Days | 19970.94 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 271 - 364 Days | 11701.34 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 271 - 364 Days | 3847.44 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 271 - 364 Days | 30971.91 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 271 - 364 Days | 19973.87 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 271 - 364 Days | 15034.61 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 271 - 364 Days | 1703.34 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 271 - 364 Days | 30339.60 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 271 - 364 Days | 17968.35 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 271 - 364 Days | 37925.86 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 271 - 364 Days | 15964.86 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 271 - 364 Days | 4337.79 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 271 - 364 Days | 35350.20 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 271 - 364 Days | 34889.47 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 271 - 364 Days | 36934.22 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 271 - 364 Days | 40353.70 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 271 - 364 Days | 12662.52 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 271 - 364 Days | 27508.03 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 271 - 364 Days | 25366.79 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 271 - 364 Days | 19391.85 | IG-3 |