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 | 27378.32 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 180 - 270 Days | 24130.52 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 271 - 364 Days | 39442.88 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 271 - 364 Days | 17604.16 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 271 - 364 Days | 28628.11 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 271 - 364 Days | 18981.50 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 271 - 364 Days | 26642.62 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 271 - 364 Days | 28304.59 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 271 - 364 Days | 7761.86 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 271 - 364 Days | 25.68 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 271 - 364 Days | 37712.42 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 271 - 364 Days | 4425.07 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 271 - 364 Days | 8418.12 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 271 - 364 Days | 22188.92 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 271 - 364 Days | 3370.10 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 271 - 364 Days | 36730.54 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 271 - 364 Days | 25674.15 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 271 - 364 Days | 28310.88 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 271 - 364 Days | 21805.26 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 271 - 364 Days | 16380.62 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 271 - 364 Days | 1289.91 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 271 - 364 Days | 12540.98 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 271 - 364 Days | 33996.69 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 271 - 364 Days | 10263.51 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 271 - 364 Days | 6582.62 | IG-2-Q |