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 | Financial Market Utility | 121 - 150 Days | 24615.56 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 121 - 150 Days | 17705.53 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 121 - 150 Days | 4693.44 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 121 - 150 Days | 39715.69 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 121 - 150 Days | 41326.37 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 121 - 150 Days | 579.84 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 121 - 150 Days | 30972.44 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 121 - 150 Days | 4032.98 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 121 - 150 Days | 42192.57 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 121 - 150 Days | 2401.50 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 121 - 150 Days | 9455.92 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 121 - 150 Days | 28454.86 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 121 - 150 Days | 4392.15 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 121 - 150 Days | 18893.56 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 121 - 150 Days | 21390.47 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 121 - 150 Days | 2733.16 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 121 - 150 Days | 7658.59 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 121 - 150 Days | 3657.76 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 121 - 150 Days | 29642.11 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 121 - 150 Days | 22365.81 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 121 - 150 Days | 28264.10 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 121 - 150 Days | 2946.02 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 121 - 150 Days | 37390.51 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 121 - 150 Days | 2066.64 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 121 - 150 Days | 41616.64 | L-3 |