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 | 15585.36 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 151 - 179 Days | 40747.61 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 151 - 179 Days | 18731.90 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 151 - 179 Days | 3461.00 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 151 - 179 Days | 15750.45 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 151 - 179 Days | 16875.90 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 151 - 179 Days | 18719.66 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 151 - 179 Days | 34078.47 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 151 - 179 Days | 15315.22 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 151 - 179 Days | 24579.27 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 151 - 179 Days | 41674.21 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 151 - 179 Days | 37636.72 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 151 - 179 Days | 16768.82 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 151 - 179 Days | 810.15 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 151 - 179 Days | 44148.61 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 151 - 179 Days | 31243.82 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 151 - 179 Days | 9544.18 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 151 - 179 Days | 4688.62 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 151 - 179 Days | 13438.92 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 151 - 179 Days | 27503.38 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 151 - 179 Days | 5960.51 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 151 - 179 Days | 10612.29 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 151 - 179 Days | 14775.36 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 151 - 179 Days | 8838.93 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 151 - 179 Days | 18474.25 | N-3 |