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 | 23630.30 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 271 - 364 Days | 16106.92 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 271 - 364 Days | 24029.17 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 271 - 364 Days | 5027.67 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 271 - 364 Days | 19977.88 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 271 - 364 Days | 40514.87 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 271 - 364 Days | 32005.93 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 271 - 364 Days | 31958.37 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 271 - 364 Days | 23867.13 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 271 - 364 Days | 16411.42 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 271 - 364 Days | 17972.54 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 271 - 364 Days | 24336.67 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 271 - 364 Days | 20102.87 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 271 - 364 Days | 16527.77 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 271 - 364 Days | 28294.98 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 271 - 364 Days | 33535.88 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 271 - 364 Days | 26009.54 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 271 - 364 Days | 34011.93 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 271 - 364 Days | 29407.44 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 271 - 364 Days | 22835.06 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 271 - 364 Days | 33132.94 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 271 - 364 Days | 7754.22 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 271 - 364 Days | 11549.72 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 271 - 364 Days | 42780.32 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 271 - 364 Days | 32226.28 | S-3 |