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 | 40929.69 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 271 - 364 Days | 38660.53 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 271 - 364 Days | 1648.37 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 271 - 364 Days | 5879.88 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 271 - 364 Days | 17489.41 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 271 - 364 Days | 21386.99 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 271 - 364 Days | 4101.12 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 271 - 364 Days | 6816.26 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 271 - 364 Days | 37398.57 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 271 - 364 Days | 39412.85 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 271 - 364 Days | 28784.08 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 271 - 364 Days | 15290.45 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 271 - 364 Days | 29778.75 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 271 - 364 Days | 33818.44 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 271 - 364 Days | 22080.76 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 271 - 364 Days | 36118.69 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 271 - 364 Days | 7730.61 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 271 - 364 Days | 6308.58 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 271 - 364 Days | 25068.55 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 271 - 364 Days | 6637.92 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 271 - 364 Days | 25385.10 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 271 - 364 Days | 21183.51 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 271 - 364 Days | 27682.92 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 271 - 364 Days | 11579.83 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 271 - 364 Days | 2330.60 | LC-2 |