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 | Financial Market Utility | 271 - 364 Days | 40098.79 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 271 - 364 Days | 29360.83 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 271 - 364 Days | 30063.60 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 271 - 364 Days | 23930.88 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 271 - 364 Days | 3707.16 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 271 - 364 Days | 31006.55 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 271 - 364 Days | 8500.24 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 271 - 364 Days | 36776.25 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 271 - 364 Days | 18848.98 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 271 - 364 Days | 43713.53 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 271 - 364 Days | 41262.39 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 271 - 364 Days | 9419.58 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 271 - 364 Days | 26019.50 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 271 - 364 Days | 19275.32 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 271 - 364 Days | 8236.36 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 271 - 364 Days | 32957.94 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 271 - 364 Days | 27433.04 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 271 - 364 Days | 33711.33 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 271 - 364 Days | 30982.45 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 271 - 364 Days | 17987.87 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 271 - 364 Days | 26201.96 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 271 - 364 Days | 36539.36 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 271 - 364 Days | 28775.28 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 271 - 364 Days | 42239.53 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 271 - 364 Days | 3537.38 | IG-1 |