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.6 | Broker-Dealer | 121 - 150 Days | 25501.75 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 121 - 150 Days | 8239.72 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 121 - 150 Days | 30500.05 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 121 - 150 Days | 38465.17 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 121 - 150 Days | 2074.17 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 121 - 150 Days | 31413.79 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 121 - 150 Days | 33778.63 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 121 - 150 Days | 26856.65 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 121 - 150 Days | 30029.80 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 121 - 150 Days | 39815.80 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 121 - 150 Days | 15803.50 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 121 - 150 Days | 294.87 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 121 - 150 Days | 7327.91 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 121 - 150 Days | 1430.37 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 121 - 150 Days | 7035.31 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 121 - 150 Days | 13967.81 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 121 - 150 Days | 6840.78 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 121 - 150 Days | 8818.76 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 121 - 150 Days | 20219.70 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 121 - 150 Days | 33625.98 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 121 - 150 Days | 19326.96 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 121 - 150 Days | 165.49 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 121 - 150 Days | 33447.07 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 121 - 150 Days | 34817.46 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 121 - 150 Days | 34639.90 | IG-7 |