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 | 180 - 270 Days | 24437.66 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 180 - 270 Days | 5755.57 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 180 - 270 Days | 43535.17 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 180 - 270 Days | 17750.54 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 180 - 270 Days | 31059.51 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 180 - 270 Days | 6868.22 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 180 - 270 Days | 30329.53 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 180 - 270 Days | 33174.15 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 180 - 270 Days | 35224.78 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 180 - 270 Days | 15589.32 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 180 - 270 Days | 3016.91 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 180 - 270 Days | 11215.67 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 180 - 270 Days | 40434.17 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 180 - 270 Days | 26634.54 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 180 - 270 Days | 32134.07 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 180 - 270 Days | 11812.90 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 180 - 270 Days | 14472.48 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 180 - 270 Days | 35101.00 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 180 - 270 Days | 833.98 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 180 - 270 Days | 40960.04 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 180 - 270 Days | 17605.21 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 180 - 270 Days | 8186.40 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 180 - 270 Days | 35417.98 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 180 - 270 Days | 29509.46 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 180 - 270 Days | 20048.14 | L-10 |