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 | 27969.61 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 271 - 364 Days | 20403.64 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 271 - 364 Days | 10888.73 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 271 - 364 Days | 25581.95 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 271 - 364 Days | 25732.54 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 271 - 364 Days | 28538.73 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 271 - 364 Days | 227.55 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 271 - 364 Days | 31491.52 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 271 - 364 Days | 32707.71 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 271 - 364 Days | 34256.17 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 271 - 364 Days | 21194.82 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 271 - 364 Days | 32428.35 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 271 - 364 Days | 26651.28 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 271 - 364 Days | 3584.94 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 271 - 364 Days | 39434.64 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 271 - 364 Days | 12492.31 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 271 - 364 Days | 36622.88 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 271 - 364 Days | 18811.20 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 271 - 364 Days | 40263.62 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 271 - 364 Days | 27521.47 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 271 - 364 Days | 5460.01 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 271 - 364 Days | 13382.27 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 271 - 364 Days | 28735.25 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 271 - 364 Days | 36908.07 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Financial Market Utility | 271 - 364 Days | 19604.39 | CB-1 |