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 | 31788.71 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 121 - 150 Days | 3306.53 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 121 - 150 Days | 4733.03 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 121 - 150 Days | 534.54 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 121 - 150 Days | 2390.56 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 121 - 150 Days | 8531.19 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 121 - 150 Days | 3820.60 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 121 - 150 Days | 12959.62 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 121 - 150 Days | 4815.27 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 121 - 150 Days | 32915.49 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 121 - 150 Days | 26990.26 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 121 - 150 Days | 30371.46 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 121 - 150 Days | 33030.42 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 121 - 150 Days | 35811.22 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 121 - 150 Days | 5081.80 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 121 - 150 Days | 39807.00 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 121 - 150 Days | 37962.82 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 121 - 150 Days | 18187.78 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 121 - 150 Days | 41014.16 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 151 - 179 Days | 35754.99 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 151 - 179 Days | 28235.06 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 151 - 179 Days | 25240.11 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 151 - 179 Days | 14034.86 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 151 - 179 Days | 34247.15 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 151 - 179 Days | 40529.84 | A-5-Q |