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 | 42206.39 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 121 - 150 Days | 26524.70 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 121 - 150 Days | 29318.77 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 121 - 150 Days | 18687.03 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 121 - 150 Days | 11960.05 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 121 - 150 Days | 5073.57 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 121 - 150 Days | 32652.52 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 121 - 150 Days | 29540.14 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 121 - 150 Days | 517.63 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 121 - 150 Days | 28807.13 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 121 - 150 Days | 20052.49 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 121 - 150 Days | 30020.23 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 121 - 150 Days | 8775.58 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 121 - 150 Days | 8187.73 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 121 - 150 Days | 32400.43 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 121 - 150 Days | 40585.71 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 121 - 150 Days | 17509.52 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 121 - 150 Days | 25103.61 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 121 - 150 Days | 2432.95 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 121 - 150 Days | 2216.35 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 121 - 150 Days | 5879.09 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 121 - 150 Days | 11109.30 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 121 - 150 Days | 40594.99 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 121 - 150 Days | 32094.54 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 121 - 150 Days | 15632.30 | Y-2 |