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 | 40248.18 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 151 - 179 Days | 28957.49 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 151 - 179 Days | 14866.89 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 151 - 179 Days | 42286.79 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 151 - 179 Days | 43563.78 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 151 - 179 Days | 14347.55 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 151 - 179 Days | 7123.83 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 151 - 179 Days | 28152.61 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 151 - 179 Days | 11317.57 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 151 - 179 Days | 29100.39 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 151 - 179 Days | 38132.77 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 151 - 179 Days | 17695.27 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 151 - 179 Days | 27720.50 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 151 - 179 Days | 5548.05 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 151 - 179 Days | 31746.78 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 151 - 179 Days | 1738.98 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 151 - 179 Days | 19153.10 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 151 - 179 Days | 7966.31 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 151 - 179 Days | 24522.86 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 151 - 179 Days | 15812.01 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 151 - 179 Days | 40908.90 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 151 - 179 Days | 18468.19 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 151 - 179 Days | 12239.94 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 151 - 179 Days | 16988.93 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 151 - 179 Days | 1474.11 | CB-3 |