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 |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 29130.19 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 18545.98 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 30084.62 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 21912.26 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 17165.81 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 16247.71 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 22418.68 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 271 - 364 Days | 11154.37 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.11 | Central Bank | 121 - 150 Days | 72.36 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.11 | Central Bank | 121 - 150 Days | 39779.28 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.11 | Central Bank | 121 - 150 Days | 3200.54 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.11 | Central Bank | 121 - 150 Days | 31472.73 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.11 | Central Bank | 121 - 150 Days | 109345.92 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.11 | Central Bank | 121 - 150 Days | 55160.90 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.11 | Central Bank | 121 - 150 Days | 115648.63 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.11 | Central Bank | 121 - 150 Days | 79453.39 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.11 | Central Bank | 121 - 150 Days | 29571.50 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.11 | Central Bank | 121 - 150 Days | 31865.44 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.11 | Central Bank | 121 - 150 Days | 44282.74 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.11 | Central Bank | 121 - 150 Days | 54343.98 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.11 | Central Bank | 121 - 150 Days | 63171.55 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.11 | Central Bank | 121 - 150 Days | 111944.65 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.11 | Central Bank | 121 - 150 Days | 39972.36 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.11 | Central Bank | 121 - 150 Days | 20467.58 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.11 | Central Bank | 121 - 150 Days | 108789.22 | A-1-Q |