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 | 21744.92 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 180 - 270 Days | 41701.75 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 180 - 270 Days | 27812.59 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 180 - 270 Days | 34616.73 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 180 - 270 Days | 40410.93 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 180 - 270 Days | 10562.92 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 180 - 270 Days | 36461.01 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 180 - 270 Days | 9929.45 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 180 - 270 Days | 6073.37 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 180 - 270 Days | 14152.90 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 180 - 270 Days | 31372.63 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 180 - 270 Days | 11534.39 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 180 - 270 Days | 15743.30 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 180 - 270 Days | 39039.93 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 180 - 270 Days | 9725.78 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 180 - 270 Days | 33736.14 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 180 - 270 Days | 22164.36 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 180 - 270 Days | 4488.28 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 180 - 270 Days | 20862.20 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 180 - 270 Days | 17744.06 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 180 - 270 Days | 35824.93 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 180 - 270 Days | 11652.40 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 180 - 270 Days | 18070.73 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 180 - 270 Days | 22061.26 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 180 - 270 Days | 44046.47 | S-5 |