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 | 271 - 364 Days | 28002.99 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 271 - 364 Days | 21988.58 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 271 - 364 Days | 11951.89 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 271 - 364 Days | 11353.19 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 271 - 364 Days | 27845.00 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 271 - 364 Days | 6107.93 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 271 - 364 Days | 22193.75 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 271 - 364 Days | 22411.66 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 271 - 364 Days | 6701.36 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 271 - 364 Days | 7590.09 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 271 - 364 Days | 20719.09 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 271 - 364 Days | 34372.98 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 271 - 364 Days | 25193.29 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 271 - 364 Days | 43727.07 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 271 - 364 Days | 1498.50 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 271 - 364 Days | 20103.95 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 271 - 364 Days | 33199.64 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 271 - 364 Days | 39598.41 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 271 - 364 Days | 32819.00 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 271 - 364 Days | 4254.20 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 271 - 364 Days | 22481.83 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 271 - 364 Days | 5993.05 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 271 - 364 Days | 9848.88 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 271 - 364 Days | 32896.80 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 271 - 364 Days | 33189.96 | L-6 |