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 | 21732.53 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 180 - 270 Days | 7764.01 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 180 - 270 Days | 24018.15 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 180 - 270 Days | 30284.37 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 180 - 270 Days | 10745.98 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 180 - 270 Days | 8925.41 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 180 - 270 Days | 31552.13 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 180 - 270 Days | 21916.68 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 180 - 270 Days | 27861.18 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 180 - 270 Days | 15124.09 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 180 - 270 Days | 4609.51 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 180 - 270 Days | 18293.48 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 180 - 270 Days | 12683.25 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 180 - 270 Days | 31533.52 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 180 - 270 Days | 23833.89 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 180 - 270 Days | 18017.15 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 180 - 270 Days | 8999.34 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 180 - 270 Days | 36756.21 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 180 - 270 Days | 30692.21 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 180 - 270 Days | 25534.38 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 180 - 270 Days | 35515.28 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 180 - 270 Days | 20667.66 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 180 - 270 Days | 9879.06 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 180 - 270 Days | 19644.12 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 180 - 270 Days | 27815.66 | S-4 |