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 | 10566.49 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 271 - 364 Days | 42005.65 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 271 - 364 Days | 36258.60 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 271 - 364 Days | 12251.83 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 271 - 364 Days | 36049.65 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 271 - 364 Days | 42569.52 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 271 - 364 Days | 13150.12 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 271 - 364 Days | 3611.57 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 271 - 364 Days | 43533.90 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 271 - 364 Days | 32373.19 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 271 - 364 Days | 35913.28 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 121 - 150 Days | 5550.33 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 121 - 150 Days | 21250.19 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 121 - 150 Days | 15479.76 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 121 - 150 Days | 31446.93 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 121 - 150 Days | 27889.08 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 121 - 150 Days | 17483.12 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 121 - 150 Days | 14776.50 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 121 - 150 Days | 36832.92 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 121 - 150 Days | 14791.45 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 121 - 150 Days | 17459.52 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 121 - 150 Days | 12148.14 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 121 - 150 Days | 6151.35 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 121 - 150 Days | 34166.21 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 121 - 150 Days | 30439.55 | G-1-Q |