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 | 13273.74 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 271 - 364 Days | 33543.78 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 271 - 364 Days | 14803.92 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 271 - 364 Days | 18475.93 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 271 - 364 Days | 30590.28 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 271 - 364 Days | 32641.50 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 271 - 364 Days | 24936.86 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 271 - 364 Days | 37049.41 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 41671.96 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 4636.83 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 5060.25 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 32226.29 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 28700.81 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 35124.30 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 7389.77 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 35450.40 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 34597.54 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 39701.65 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 13252.04 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 38610.16 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 29823.43 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 33428.58 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 8245.73 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 6770.53 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | 121 - 150 Days | 19921.36 | S-5-Q |