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 | 151 - 179 Days | 19220.19 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 151 - 179 Days | 41636.12 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 151 - 179 Days | 5363.44 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 151 - 179 Days | 43177.97 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 151 - 179 Days | 1528.35 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 151 - 179 Days | 36303.29 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 151 - 179 Days | 33927.42 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 151 - 179 Days | 26742.10 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 151 - 179 Days | 15166.86 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 151 - 179 Days | 8565.50 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 151 - 179 Days | 36337.83 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 151 - 179 Days | 8421.80 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 151 - 179 Days | 6621.24 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 151 - 179 Days | 12251.80 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 151 - 179 Days | 43899.20 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 151 - 179 Days | 17416.79 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 151 - 179 Days | 22818.49 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 151 - 179 Days | 26515.97 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 151 - 179 Days | 35256.81 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 151 - 179 Days | 16199.63 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 151 - 179 Days | 9218.83 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 151 - 179 Days | 40911.98 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 151 - 179 Days | 8649.98 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 151 - 179 Days | 28844.21 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 151 - 179 Days | 36124.16 | E-10 |