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 | 7801.88 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 180 - 270 Days | 39034.98 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 180 - 270 Days | 31289.08 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 180 - 270 Days | 2501.09 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 180 - 270 Days | 18612.15 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 180 - 270 Days | 23168.20 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 180 - 270 Days | 11591.58 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 180 - 270 Days | 41471.65 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 180 - 270 Days | 23179.36 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 180 - 270 Days | 9310.22 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 180 - 270 Days | 2737.10 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 180 - 270 Days | 8296.53 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 180 - 270 Days | 30664.73 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 180 - 270 Days | 33678.35 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 180 - 270 Days | 12160.12 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 180 - 270 Days | 7233.98 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 180 - 270 Days | 19500.49 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 180 - 270 Days | 39517.63 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 180 - 270 Days | 2476.55 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 180 - 270 Days | 30669.93 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 180 - 270 Days | 19684.77 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 180 - 270 Days | 40901.40 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 180 - 270 Days | 17790.28 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 180 - 270 Days | 2931.54 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 180 - 270 Days | 38078.87 | P-1 |