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 | 31772.26 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 271 - 364 Days | 38277.97 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 271 - 364 Days | 36239.63 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 271 - 364 Days | 36791.96 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 271 - 364 Days | 18686.37 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 271 - 364 Days | 7673.05 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 271 - 364 Days | 4243.80 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 271 - 364 Days | 6757.43 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 271 - 364 Days | 42259.87 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 271 - 364 Days | 13711.13 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 271 - 364 Days | 11925.37 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 271 - 364 Days | 28265.08 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 271 - 364 Days | 22888.72 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 271 - 364 Days | 14759.46 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 271 - 364 Days | 19202.95 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 271 - 364 Days | 28120.81 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 271 - 364 Days | 27308.30 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 271 - 364 Days | 32385.37 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 271 - 364 Days | 16094.47 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 271 - 364 Days | 22389.98 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 271 - 364 Days | 7582.12 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 271 - 364 Days | 5665.26 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 271 - 364 Days | 9087.87 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 271 - 364 Days | 21259.19 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 271 - 364 Days | 7643.62 | G-1 |