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 | 180 - 270 Days | 5292.69 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 180 - 270 Days | 8262.72 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 180 - 270 Days | 37415.06 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 180 - 270 Days | 15354.01 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 180 - 270 Days | 41399.45 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 180 - 270 Days | 40302.80 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 180 - 270 Days | 7063.26 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 180 - 270 Days | 40698.23 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 180 - 270 Days | 18332.41 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 180 - 270 Days | 19416.27 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 180 - 270 Days | 16012.15 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 180 - 270 Days | 28658.57 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 180 - 270 Days | 12384.37 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 180 - 270 Days | 40176.26 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 180 - 270 Days | 43499.22 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 180 - 270 Days | 42447.46 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 180 - 270 Days | 38555.56 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 180 - 270 Days | 18089.84 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 180 - 270 Days | 39657.00 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 180 - 270 Days | 19290.28 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 180 - 270 Days | 37365.79 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 180 - 270 Days | 15594.84 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 180 - 270 Days | 13077.90 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 180 - 270 Days | 32673.47 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 180 - 270 Days | 38601.14 | L-3 |