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 |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 37785.91 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 41759.21 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 13955.24 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 44067.84 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 31799.49 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 30966.11 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 42879.95 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 2236.79 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 34697.05 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 23325.29 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 21909.05 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 38027.73 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 26303.39 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 7331.24 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 41644.10 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 35100.15 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 33049.25 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 9549.34 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 34711.76 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 38854.75 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 41974.74 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 33620.39 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 28865.55 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 42088.97 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 263.86 | L-6 |