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 | 180 - 270 Days | 19637.01 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 180 - 270 Days | 13158.15 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 180 - 270 Days | 18983.56 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 180 - 270 Days | 12663.15 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 180 - 270 Days | 1108.97 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 180 - 270 Days | 2238.36 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 180 - 270 Days | 26397.56 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 180 - 270 Days | 18535.88 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 180 - 270 Days | 32806.43 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 180 - 270 Days | 7815.01 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 180 - 270 Days | 10482.79 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 180 - 270 Days | 41280.10 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 180 - 270 Days | 9206.13 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 180 - 270 Days | 36242.85 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 180 - 270 Days | 6583.86 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 180 - 270 Days | 13493.77 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 180 - 270 Days | 17575.24 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 180 - 270 Days | 19306.89 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 180 - 270 Days | 40515.46 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 180 - 270 Days | 23641.28 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 180 - 270 Days | 17996.86 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 180 - 270 Days | 26300.37 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 180 - 270 Days | 2142.36 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 180 - 270 Days | 28795.11 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 180 - 270 Days | 5433.02 | IG-5 |