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 | 23243.17 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 180 - 270 Days | 13165.57 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 180 - 270 Days | 19667.46 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 180 - 270 Days | 15786.81 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 180 - 270 Days | 34494.94 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 180 - 270 Days | 3681.63 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 180 - 270 Days | 19484.33 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 180 - 270 Days | 42351.05 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 180 - 270 Days | 27922.55 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 180 - 270 Days | 32589.55 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 180 - 270 Days | 3175.55 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 180 - 270 Days | 34816.72 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 180 - 270 Days | 15421.36 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 180 - 270 Days | 34358.41 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 180 - 270 Days | 20540.54 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 180 - 270 Days | 23892.05 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 180 - 270 Days | 9831.82 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 180 - 270 Days | 38103.18 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 180 - 270 Days | 29269.01 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 271 - 364 Days | 41279.66 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 271 - 364 Days | 42653.70 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 271 - 364 Days | 34019.37 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 271 - 364 Days | 8071.90 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 271 - 364 Days | 23451.71 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 271 - 364 Days | 30578.40 | A-5-Q |