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 | 26530.83 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 180 - 270 Days | 33453.84 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 180 - 270 Days | 39909.11 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 180 - 270 Days | 14517.12 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 180 - 270 Days | 17698.24 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 180 - 270 Days | 32203.20 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 180 - 270 Days | 13740.62 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 180 - 270 Days | 5516.51 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 180 - 270 Days | 15474.81 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 180 - 270 Days | 37571.56 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 180 - 270 Days | 12163.06 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 180 - 270 Days | 9184.12 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 180 - 270 Days | 1607.29 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 180 - 270 Days | 6451.33 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 180 - 270 Days | 10096.48 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 180 - 270 Days | 26235.43 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 180 - 270 Days | 11231.13 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 180 - 270 Days | 33428.35 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 180 - 270 Days | 43501.84 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 180 - 270 Days | 34804.64 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 180 - 270 Days | 18087.41 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 180 - 270 Days | 19591.45 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 180 - 270 Days | 31137.78 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 180 - 270 Days | 16476.10 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 180 - 270 Days | 29969.73 | A-3 |