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 | 180 - 270 Days | 8777.89 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 180 - 270 Days | 38749.74 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 180 - 270 Days | 39648.32 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 180 - 270 Days | 22265.09 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 180 - 270 Days | 31096.13 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 180 - 270 Days | 9352.58 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 180 - 270 Days | 1658.95 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 180 - 270 Days | 17883.68 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 180 - 270 Days | 42000.63 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 180 - 270 Days | 3848.88 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 180 - 270 Days | 22166.46 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 180 - 270 Days | 22171.62 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 180 - 270 Days | 11498.80 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 180 - 270 Days | 10285.05 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 180 - 270 Days | 18694.39 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 180 - 270 Days | 23436.05 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 180 - 270 Days | 22879.47 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 180 - 270 Days | 6675.45 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 180 - 270 Days | 15023.00 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 180 - 270 Days | 15182.87 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 180 - 270 Days | 18071.88 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 180 - 270 Days | 40697.92 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 180 - 270 Days | 32007.90 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 180 - 270 Days | 8225.10 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 180 - 270 Days | 28294.97 | IG-4 |