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 | 271 - 364 Days | 13243.87 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 271 - 364 Days | 3427.63 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 271 - 364 Days | 6246.23 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 271 - 364 Days | 22023.50 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 271 - 364 Days | 17442.74 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 271 - 364 Days | 24401.45 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 271 - 364 Days | 8772.43 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 271 - 364 Days | 15802.45 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 271 - 364 Days | 11460.90 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 271 - 364 Days | 36657.81 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 271 - 364 Days | 14065.71 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 271 - 364 Days | 43344.83 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 271 - 364 Days | 4301.06 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 271 - 364 Days | 2917.90 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 271 - 364 Days | 23579.03 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 271 - 364 Days | 37830.70 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 271 - 364 Days | 8519.44 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 271 - 364 Days | 19482.96 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 271 - 364 Days | 15004.63 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 271 - 364 Days | 37836.66 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 271 - 364 Days | 588.18 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 271 - 364 Days | 3650.24 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 271 - 364 Days | 44083.30 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 271 - 364 Days | 42640.14 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 271 - 364 Days | 14574.85 | E-4 |