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 | 15729.48 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 180 - 270 Days | 16007.52 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 180 - 270 Days | 42321.31 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 180 - 270 Days | 9458.64 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 180 - 270 Days | 27092.56 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 180 - 270 Days | 26276.92 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 180 - 270 Days | 1985.60 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 180 - 270 Days | 3038.39 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 180 - 270 Days | 11934.77 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 180 - 270 Days | 10853.06 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 180 - 270 Days | 620.90 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 180 - 270 Days | 16631.60 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 180 - 270 Days | 7159.69 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 180 - 270 Days | 24750.81 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 180 - 270 Days | 792.85 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 180 - 270 Days | 37301.62 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 180 - 270 Days | 28401.20 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 180 - 270 Days | 22551.34 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 180 - 270 Days | 5389.85 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 180 - 270 Days | 18013.00 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 180 - 270 Days | 40926.11 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 180 - 270 Days | 26664.56 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 180 - 270 Days | 34704.16 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 180 - 270 Days | 20005.36 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 180 - 270 Days | 8685.70 | Y-4 |