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 | 14029.30 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 151 - 179 Days | 29582.50 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 151 - 179 Days | 20990.07 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 151 - 179 Days | 20290.51 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 151 - 179 Days | 9329.55 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 151 - 179 Days | 20495.74 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 151 - 179 Days | 41951.27 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 151 - 179 Days | 12680.39 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 151 - 179 Days | 26908.78 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 151 - 179 Days | 16582.63 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 151 - 179 Days | 2189.39 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 151 - 179 Days | 26758.35 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 151 - 179 Days | 13551.26 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 151 - 179 Days | 7680.18 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 151 - 179 Days | 1351.44 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 151 - 179 Days | 12755.96 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 151 - 179 Days | 21090.45 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 151 - 179 Days | 17855.92 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 151 - 179 Days | 329.59 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 151 - 179 Days | 18421.38 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 151 - 179 Days | 5141.49 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 151 - 179 Days | 776.94 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 151 - 179 Days | 34214.54 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 151 - 179 Days | 35508.73 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 151 - 179 Days | 33141.58 | E-1 |