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 | 37423.96 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 271 - 364 Days | 31637.73 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 271 - 364 Days | 43649.30 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 271 - 364 Days | 212.90 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 271 - 364 Days | 741.76 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 271 - 364 Days | 26430.64 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 271 - 364 Days | 12516.18 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 271 - 364 Days | 30254.38 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 271 - 364 Days | 10783.85 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 271 - 364 Days | 39644.54 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 271 - 364 Days | 13062.55 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 271 - 364 Days | 39036.47 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 271 - 364 Days | 20517.30 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 271 - 364 Days | 43951.19 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 271 - 364 Days | 1717.91 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 271 - 364 Days | 21529.50 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 271 - 364 Days | 29322.39 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 271 - 364 Days | 30984.67 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 271 - 364 Days | 8184.35 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 271 - 364 Days | 1356.77 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 271 - 364 Days | 42503.31 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 271 - 364 Days | 36467.77 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 271 - 364 Days | 26881.11 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 271 - 364 Days | 6907.42 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 271 - 364 Days | 41230.78 | N-7 |