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 | 26424.91 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 43194.89 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 8191.74 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 34593.30 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 24238.97 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 39288.52 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 15025.34 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 11938.62 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 28428.13 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 22306.40 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 11895.93 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 15286.31 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 3716.15 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 26025.12 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 33746.36 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 21044.01 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 19665.36 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 38211.10 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 26804.60 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 9572.55 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 7696.71 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 13543.12 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 13908.74 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 38208.29 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 8854.40 | N-6 |