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 | Non-Regulated Fund | 180 - 270 Days | 40583.58 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 271 - 364 Days | 28472.00 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 271 - 364 Days | 39584.01 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 271 - 364 Days | 25309.28 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 271 - 364 Days | 21904.94 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 271 - 364 Days | 32624.85 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 271 - 364 Days | 17846.92 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 271 - 364 Days | 26878.43 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 271 - 364 Days | 16049.84 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 271 - 364 Days | 16142.21 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 271 - 364 Days | 24321.45 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 271 - 364 Days | 784.14 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 271 - 364 Days | 36654.84 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 271 - 364 Days | 18248.97 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 271 - 364 Days | 37119.78 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 271 - 364 Days | 8097.12 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 271 - 364 Days | 12028.67 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 271 - 364 Days | 35829.30 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 271 - 364 Days | 30711.50 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 271 - 364 Days | 33808.81 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 271 - 364 Days | 25044.68 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 271 - 364 Days | 11842.04 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 271 - 364 Days | 44105.80 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 271 - 364 Days | 40817.37 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 271 - 364 Days | 36508.30 | C-1 |