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 | 36098.41 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 151 - 179 Days | 32784.54 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 151 - 179 Days | 41125.18 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 151 - 179 Days | 8352.30 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 151 - 179 Days | 2401.03 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 151 - 179 Days | 16659.81 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 151 - 179 Days | 25552.46 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 151 - 179 Days | 14667.43 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 151 - 179 Days | 14877.39 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 151 - 179 Days | 12868.05 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 151 - 179 Days | 13889.02 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 151 - 179 Days | 10854.10 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 151 - 179 Days | 17567.02 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 151 - 179 Days | 41928.55 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 180 - 270 Days | 21995.16 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 180 - 270 Days | 22152.09 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 180 - 270 Days | 28413.08 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 180 - 270 Days | 25386.08 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 180 - 270 Days | 8131.00 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 180 - 270 Days | 328.22 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 180 - 270 Days | 31551.00 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 180 - 270 Days | 290.98 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 180 - 270 Days | 822.95 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 180 - 270 Days | 2851.81 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 180 - 270 Days | 31692.34 | S-3-Q |