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.2 | Broker-Dealer | 271 - 364 Days | 16621.56 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.2 | Broker-Dealer | 271 - 364 Days | 21338.48 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.2 | Broker-Dealer | 271 - 364 Days | 7806.58 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.2 | Broker-Dealer | 271 - 364 Days | 23637.90 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.2 | Broker-Dealer | 271 - 364 Days | 8073.31 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.2 | Broker-Dealer | 271 - 364 Days | 15642.37 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.2 | Broker-Dealer | 271 - 364 Days | 35536.13 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.2 | Broker-Dealer | 271 - 364 Days | 12478.35 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.2 | Broker-Dealer | 271 - 364 Days | 36468.68 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.2 | Broker-Dealer | 271 - 364 Days | 36482.94 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.2 | Broker-Dealer | 271 - 364 Days | 1856.87 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.2 | Broker-Dealer | 271 - 364 Days | 25567.42 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.2 | Broker-Dealer | 271 - 364 Days | 33892.15 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.2 | Broker-Dealer | 271 - 364 Days | 9044.89 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.2 | Broker-Dealer | 271 - 364 Days | 29670.45 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.2 | Broker-Dealer | 271 - 364 Days | 28964.06 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.2 | Broker-Dealer | 271 - 364 Days | 27268.39 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.2 | Broker-Dealer | 271 - 364 Days | 16860.85 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.2 | Broker-Dealer | 271 - 364 Days | 21704.21 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.2 | Broker-Dealer | 271 - 364 Days | 43281.34 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.2 | Broker-Dealer | 271 - 364 Days | 40425.61 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.2 | Broker-Dealer | 271 - 364 Days | 31700.26 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.2 | Broker-Dealer | 271 - 364 Days | 33206.91 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.2 | Broker-Dealer | 271 - 364 Days | 38978.58 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.2 | Broker-Dealer | 271 - 364 Days | 10963.74 | S-7 |