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 | 18764.16 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 271 - 364 Days | 11857.71 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 271 - 364 Days | 142.70 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 271 - 364 Days | 29052.58 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 271 - 364 Days | 39289.58 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 271 - 364 Days | 11410.67 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 271 - 364 Days | 32452.70 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 271 - 364 Days | 19181.84 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 271 - 364 Days | 42180.06 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 271 - 364 Days | 10776.40 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 271 - 364 Days | 32886.54 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 271 - 364 Days | 5259.39 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 271 - 364 Days | 30591.14 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 271 - 364 Days | 8237.03 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 271 - 364 Days | 32285.66 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 271 - 364 Days | 31858.29 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 271 - 364 Days | 7140.80 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 271 - 364 Days | 33179.55 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 271 - 364 Days | 24860.20 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 271 - 364 Days | 29525.24 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 271 - 364 Days | 11026.38 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 271 - 364 Days | 5793.21 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 271 - 364 Days | 34695.38 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 271 - 364 Days | 38436.68 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 271 - 364 Days | 14879.24 | CB-2 |