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 | 151 - 179 Days | 8258.22 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 151 - 179 Days | 19429.59 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 151 - 179 Days | 18180.51 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 151 - 179 Days | 24446.60 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 151 - 179 Days | 3952.29 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 151 - 179 Days | 35214.62 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 151 - 179 Days | 25459.52 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 151 - 179 Days | 16369.14 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 151 - 179 Days | 40425.25 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 151 - 179 Days | 22230.08 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 151 - 179 Days | 26041.56 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 151 - 179 Days | 37492.88 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 151 - 179 Days | 35352.75 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 151 - 179 Days | 25116.75 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 151 - 179 Days | 17167.94 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 151 - 179 Days | 10675.42 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 151 - 179 Days | 42004.45 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 151 - 179 Days | 36615.64 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 151 - 179 Days | 18389.29 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 151 - 179 Days | 39125.97 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 151 - 179 Days | 13090.15 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 151 - 179 Days | 41164.66 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 151 - 179 Days | 25977.24 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 151 - 179 Days | 1248.69 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 151 - 179 Days | 22012.51 | E-7 |