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 | 151 - 179 Days | 39532.62 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 37949.99 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 30215.03 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 11424.32 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 5630.06 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 33256.65 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 9507.89 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 28133.57 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 35622.89 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 36572.82 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 36133.76 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 28193.83 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 32587.64 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 27012.13 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 23750.73 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 35258.71 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 13228.29 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 22961.21 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 16784.69 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 31420.64 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 30971.07 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 15886.91 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 3737.02 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 31692.17 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 19465.01 | G-4 |