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 | 151 - 179 Days | 37158.50 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 151 - 179 Days | 7486.41 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 151 - 179 Days | 25626.15 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 151 - 179 Days | 17445.99 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 151 - 179 Days | 34767.96 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 151 - 179 Days | 13928.28 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 151 - 179 Days | 43339.36 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 151 - 179 Days | 5224.81 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 151 - 179 Days | 35346.54 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 151 - 179 Days | 28537.90 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 151 - 179 Days | 8459.18 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 151 - 179 Days | 22523.81 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 151 - 179 Days | 11368.50 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 151 - 179 Days | 31444.97 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 151 - 179 Days | 33497.39 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 151 - 179 Days | 2696.09 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 151 - 179 Days | 27371.40 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 151 - 179 Days | 32816.35 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 151 - 179 Days | 860.11 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 151 - 179 Days | 36695.74 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 151 - 179 Days | 6883.71 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 151 - 179 Days | 16375.04 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 151 - 179 Days | 27052.45 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 151 - 179 Days | 15575.80 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 151 - 179 Days | 40246.51 | CB-4 |