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 | 25948.69 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 121 - 150 Days | 43841.83 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 121 - 150 Days | 31201.13 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 121 - 150 Days | 32982.25 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 121 - 150 Days | 14648.21 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 121 - 150 Days | 21215.68 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 121 - 150 Days | 28312.32 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 121 - 150 Days | 16841.93 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 121 - 150 Days | 15978.71 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 121 - 150 Days | 17807.18 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 121 - 150 Days | 33519.49 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 121 - 150 Days | 29769.28 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 121 - 150 Days | 9543.60 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 121 - 150 Days | 37014.96 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 121 - 150 Days | 1904.62 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 121 - 150 Days | 32658.23 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 121 - 150 Days | 4756.83 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 121 - 150 Days | 31159.92 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 121 - 150 Days | 14723.63 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 121 - 150 Days | 16566.61 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 121 - 150 Days | 26388.03 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 121 - 150 Days | 13813.84 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 121 - 150 Days | 39422.11 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 121 - 150 Days | 3547.27 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 121 - 150 Days | 34168.66 | S-7 |