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.6 | Investment Company or Advisor | 271 - 364 Days | 10945.82 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Investment Company or Advisor | 271 - 364 Days | 37809.71 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Investment Company or Advisor | 271 - 364 Days | 33090.91 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Investment Company or Advisor | 271 - 364 Days | 3923.22 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Investment Company or Advisor | 271 - 364 Days | 24582.32 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 121 - 150 Days | 18414.49 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 121 - 150 Days | 37137.35 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 121 - 150 Days | 21574.17 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 121 - 150 Days | 19153.54 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 121 - 150 Days | 3648.48 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 121 - 150 Days | 1127.95 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 121 - 150 Days | 26909.46 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 121 - 150 Days | 19133.23 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 121 - 150 Days | 26101.83 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 121 - 150 Days | 24450.89 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 121 - 150 Days | 4173.30 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 121 - 150 Days | 1873.43 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 121 - 150 Days | 15433.32 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 121 - 150 Days | 38893.05 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 121 - 150 Days | 15054.10 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 121 - 150 Days | 29803.01 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 121 - 150 Days | 39880.01 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 121 - 150 Days | 11877.08 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 121 - 150 Days | 1762.87 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 121 - 150 Days | 7300.53 | E-1-Q |