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 |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 121 - 150 Days | 8107.81 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 121 - 150 Days | 5832.45 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 121 - 150 Days | 27624.68 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 121 - 150 Days | 28064.74 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 121 - 150 Days | 26854.46 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 121 - 150 Days | 21200.84 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 121 - 150 Days | 25872.00 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 121 - 150 Days | 8554.65 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 121 - 150 Days | 12744.82 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 121 - 150 Days | 492.81 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 121 - 150 Days | 29403.62 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 121 - 150 Days | 26360.43 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 121 - 150 Days | 15209.76 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 121 - 150 Days | 28734.48 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 121 - 150 Days | 21790.43 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 121 - 150 Days | 28402.30 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 121 - 150 Days | 11370.07 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 121 - 150 Days | 21648.02 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 121 - 150 Days | 6781.47 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 121 - 150 Days | 5288.61 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 121 - 150 Days | 16134.30 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 121 - 150 Days | 36561.81 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 121 - 150 Days | 23690.92 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 121 - 150 Days | 16914.61 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 121 - 150 Days | 7797.54 | IG-8 |