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 | 15875.52 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 180 - 270 Days | 17764.42 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 180 - 270 Days | 16703.37 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 180 - 270 Days | 3879.28 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 180 - 270 Days | 37431.99 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 180 - 270 Days | 39030.25 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 180 - 270 Days | 16170.65 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 180 - 270 Days | 6346.35 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 180 - 270 Days | 4180.93 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 180 - 270 Days | 40737.97 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 180 - 270 Days | 35858.37 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 180 - 270 Days | 31241.99 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 180 - 270 Days | 7852.53 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 180 - 270 Days | 21515.89 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 180 - 270 Days | 13843.26 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 180 - 270 Days | 21281.78 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 180 - 270 Days | 1914.27 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 180 - 270 Days | 41274.45 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 180 - 270 Days | 10802.76 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 180 - 270 Days | 30569.82 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 180 - 270 Days | 32267.61 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 180 - 270 Days | 8100.43 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 180 - 270 Days | 31455.70 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 180 - 270 Days | 5454.95 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 180 - 270 Days | 10341.07 | P-2 |