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 | 7634.27 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 37056.12 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 8554.69 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 2543.82 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 43357.00 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 28244.74 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 14581.44 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 33479.84 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 20242.90 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 40435.46 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 39440.54 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 31325.46 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 26772.65 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 26938.53 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 39655.41 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 30436.05 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 28907.92 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 18681.60 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 7608.91 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 32366.57 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 9657.67 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 14037.01 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 11330.68 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 40489.32 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 24513.92 | S-1-Q |