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 | 4427.93 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 151 - 179 Days | 22478.22 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 151 - 179 Days | 30281.98 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 151 - 179 Days | 34784.49 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 151 - 179 Days | 29682.83 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 151 - 179 Days | 24054.77 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 151 - 179 Days | 40366.78 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 151 - 179 Days | 18102.55 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 180 - 270 Days | 190.14 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 180 - 270 Days | 24091.20 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 180 - 270 Days | 39380.83 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 180 - 270 Days | 26537.15 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 180 - 270 Days | 43022.20 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 180 - 270 Days | 35772.26 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 180 - 270 Days | 24868.66 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 180 - 270 Days | 27034.33 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 180 - 270 Days | 43464.73 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 180 - 270 Days | 10483.27 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 180 - 270 Days | 8068.24 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 180 - 270 Days | 24519.49 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 180 - 270 Days | 3032.60 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 180 - 270 Days | 37713.16 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 180 - 270 Days | 39413.95 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 180 - 270 Days | 18713.04 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 180 - 270 Days | 33729.48 | S-5-Q |