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 | 271 - 364 Days | 20751.81 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 271 - 364 Days | 21398.94 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 271 - 364 Days | 9591.80 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 271 - 364 Days | 20732.95 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 271 - 364 Days | 38910.44 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 271 - 364 Days | 13864.03 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 271 - 364 Days | 35415.74 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 271 - 364 Days | 34416.16 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 271 - 364 Days | 5939.19 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 271 - 364 Days | 6502.51 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 271 - 364 Days | 16547.07 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 271 - 364 Days | 2119.91 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 271 - 364 Days | 20846.32 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 271 - 364 Days | 40417.22 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 271 - 364 Days | 30068.06 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 271 - 364 Days | 24761.38 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 271 - 364 Days | 20609.01 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 271 - 364 Days | 40690.61 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 271 - 364 Days | 26485.37 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 271 - 364 Days | 7148.03 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 271 - 364 Days | 38900.66 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 271 - 364 Days | 5947.11 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 271 - 364 Days | 29958.84 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 271 - 364 Days | 37021.97 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 271 - 364 Days | 27641.95 | E-7 |