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 | 32308.88 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 121 - 150 Days | 42687.13 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 121 - 150 Days | 20958.73 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 121 - 150 Days | 14036.68 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 121 - 150 Days | 8846.91 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 121 - 150 Days | 4137.47 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 121 - 150 Days | 14627.29 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 121 - 150 Days | 25686.56 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 121 - 150 Days | 28932.09 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 121 - 150 Days | 14886.30 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 121 - 150 Days | 8290.75 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 121 - 150 Days | 15201.31 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 121 - 150 Days | 31083.68 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 121 - 150 Days | 22288.91 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 121 - 150 Days | 42446.42 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 121 - 150 Days | 32684.43 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 121 - 150 Days | 40553.01 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 121 - 150 Days | 7623.07 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 121 - 150 Days | 11798.19 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 121 - 150 Days | 14085.09 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 121 - 150 Days | 17471.25 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 121 - 150 Days | 20808.06 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 121 - 150 Days | 13255.93 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 121 - 150 Days | 40734.16 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 121 - 150 Days | 31680.92 | Y-1 |