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 | 2289.82 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 18295.00 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 26134.58 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 23688.49 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 19219.57 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 30975.48 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 13650.16 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 15701.04 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 11030.27 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 29951.66 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 33982.43 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 18120.34 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 23269.08 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 11561.27 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 4604.86 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 16701.37 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 2058.78 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 17685.96 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 20780.98 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 42679.25 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 16888.91 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 26844.11 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 22340.95 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 18428.91 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 23664.25 | S-2 |