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 | 2264.62 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 151 - 179 Days | 11720.67 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 151 - 179 Days | 11945.14 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 151 - 179 Days | 14203.85 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 151 - 179 Days | 12968.33 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 151 - 179 Days | 40098.33 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 151 - 179 Days | 24483.85 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 151 - 179 Days | 11303.99 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 151 - 179 Days | 26112.18 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 151 - 179 Days | 35076.39 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 151 - 179 Days | 31834.71 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 151 - 179 Days | 35009.26 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 151 - 179 Days | 7592.99 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 151 - 179 Days | 8242.79 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 151 - 179 Days | 11563.70 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 151 - 179 Days | 15629.72 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 151 - 179 Days | 3091.13 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 151 - 179 Days | 8.25 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 151 - 179 Days | 21094.17 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 151 - 179 Days | 10721.71 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 151 - 179 Days | 8009.12 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 151 - 179 Days | 33247.78 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 151 - 179 Days | 4030.11 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 151 - 179 Days | 11616.64 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 151 - 179 Days | 26014.05 | IG-1 |