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 | 9197.24 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 121 - 150 Days | 15662.34 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 121 - 150 Days | 11464.66 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 121 - 150 Days | 28644.47 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 121 - 150 Days | 12796.93 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 121 - 150 Days | 38855.42 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 121 - 150 Days | 8957.67 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 121 - 150 Days | 31280.47 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 121 - 150 Days | 10135.53 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 121 - 150 Days | 34229.74 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 121 - 150 Days | 21411.01 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 121 - 150 Days | 10616.91 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 121 - 150 Days | 34307.94 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 121 - 150 Days | 3205.75 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 121 - 150 Days | 19594.63 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 121 - 150 Days | 32517.63 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 121 - 150 Days | 33898.88 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 121 - 150 Days | 18807.16 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 121 - 150 Days | 9120.38 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 121 - 150 Days | 14446.53 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 121 - 150 Days | 18434.83 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 121 - 150 Days | 10770.43 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 121 - 150 Days | 33056.46 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 121 - 150 Days | 37197.88 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 151 - 179 Days | 5189.59 | A-0-Q |