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 | 4413.66 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 151 - 179 Days | 36119.95 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 151 - 179 Days | 10584.44 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 151 - 179 Days | 18174.04 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 151 - 179 Days | 29730.24 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 151 - 179 Days | 38742.93 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 151 - 179 Days | 30171.22 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 151 - 179 Days | 14220.31 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 151 - 179 Days | 40614.54 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 151 - 179 Days | 5436.69 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 151 - 179 Days | 6634.43 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 151 - 179 Days | 34606.13 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 151 - 179 Days | 20133.10 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 151 - 179 Days | 7554.92 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 151 - 179 Days | 39775.17 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 151 - 179 Days | 17043.93 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 151 - 179 Days | 42762.96 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 151 - 179 Days | 19185.03 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 151 - 179 Days | 38852.48 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 151 - 179 Days | 14775.82 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 151 - 179 Days | 15430.43 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 151 - 179 Days | 18283.49 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 151 - 179 Days | 15127.93 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 151 - 179 Days | 42567.35 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 151 - 179 Days | 17994.00 | L-8 |