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 | 2327.03 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 151 - 179 Days | 21706.96 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 151 - 179 Days | 13930.26 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 151 - 179 Days | 28278.64 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 151 - 179 Days | 22194.18 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 151 - 179 Days | 14730.73 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 151 - 179 Days | 9395.78 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 151 - 179 Days | 37133.80 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 151 - 179 Days | 39731.93 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 151 - 179 Days | 28812.14 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 151 - 179 Days | 32684.90 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 151 - 179 Days | 16353.93 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 151 - 179 Days | 19108.58 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 180 - 270 Days | 30045.10 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 180 - 270 Days | 39573.33 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 180 - 270 Days | 17181.95 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 180 - 270 Days | 18399.96 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 180 - 270 Days | 5639.50 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 180 - 270 Days | 43647.87 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 180 - 270 Days | 6277.87 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 180 - 270 Days | 5547.87 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 180 - 270 Days | 7955.95 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 180 - 270 Days | 22287.64 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 180 - 270 Days | 10430.49 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 180 - 270 Days | 28119.14 | S-4-Q |