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 | 20849.96 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 180 - 270 Days | 40806.04 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 180 - 270 Days | 38966.87 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 271 - 364 Days | 6272.24 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 271 - 364 Days | 15510.89 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 271 - 364 Days | 11752.17 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 271 - 364 Days | 33148.78 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 271 - 364 Days | 5596.85 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 271 - 364 Days | 13113.08 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 271 - 364 Days | 3080.83 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 271 - 364 Days | 922.19 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 271 - 364 Days | 27993.24 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 271 - 364 Days | 1050.86 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 271 - 364 Days | 4377.86 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 271 - 364 Days | 38336.96 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 271 - 364 Days | 15839.91 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 271 - 364 Days | 41810.33 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 271 - 364 Days | 21196.04 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 271 - 364 Days | 34526.98 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 271 - 364 Days | 9842.38 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 271 - 364 Days | 31123.63 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 271 - 364 Days | 3827.70 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 271 - 364 Days | 473.44 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 271 - 364 Days | 15692.60 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 271 - 364 Days | 1094.77 | IG-1-Q |