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 | 271 - 364 Days | 8365.18 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 271 - 364 Days | 24331.29 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 271 - 364 Days | 36957.50 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 271 - 364 Days | 31745.16 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 271 - 364 Days | 2411.89 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 271 - 364 Days | 25457.41 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 271 - 364 Days | 27919.44 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 271 - 364 Days | 41158.00 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 271 - 364 Days | 20653.24 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 271 - 364 Days | 28248.87 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 271 - 364 Days | 5530.08 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 271 - 364 Days | 37255.58 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 271 - 364 Days | 19328.06 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 271 - 364 Days | 14035.09 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 271 - 364 Days | 10092.12 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 271 - 364 Days | 14788.60 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 271 - 364 Days | 29142.70 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 271 - 364 Days | 28400.27 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 271 - 364 Days | 43825.16 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 271 - 364 Days | 40822.42 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 271 - 364 Days | 895.92 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 271 - 364 Days | 18933.89 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 271 - 364 Days | 21380.08 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 271 - 364 Days | 9357.44 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 271 - 364 Days | 10858.15 | L-7 |