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 | 33957.38 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 151 - 179 Days | 39480.38 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 151 - 179 Days | 1547.34 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 151 - 179 Days | 40377.57 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 151 - 179 Days | 35951.11 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 151 - 179 Days | 13773.35 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 151 - 179 Days | 29857.30 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 151 - 179 Days | 13396.48 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 151 - 179 Days | 31366.85 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 151 - 179 Days | 10003.88 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 151 - 179 Days | 37967.33 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 151 - 179 Days | 39470.27 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 151 - 179 Days | 40577.68 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 151 - 179 Days | 41650.03 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 151 - 179 Days | 28580.81 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 151 - 179 Days | 12065.88 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 151 - 179 Days | 42072.90 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 151 - 179 Days | 3499.04 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 151 - 179 Days | 3946.89 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 151 - 179 Days | 20579.09 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 151 - 179 Days | 35363.54 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 151 - 179 Days | 41622.61 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 151 - 179 Days | 18133.95 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 151 - 179 Days | 22002.64 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 151 - 179 Days | 6762.91 | L-9 |