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 | 37620.83 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 271 - 364 Days | 38689.88 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 271 - 364 Days | 2222.53 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 271 - 364 Days | 1638.71 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 271 - 364 Days | 43371.09 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 271 - 364 Days | 6060.75 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 271 - 364 Days | 26627.54 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 271 - 364 Days | 18504.08 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 271 - 364 Days | 7224.84 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 271 - 364 Days | 27140.49 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 271 - 364 Days | 34988.20 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 271 - 364 Days | 17560.46 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 271 - 364 Days | 21782.51 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 271 - 364 Days | 39422.15 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 271 - 364 Days | 16161.12 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 271 - 364 Days | 10169.19 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 271 - 364 Days | 3202.98 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 271 - 364 Days | 3408.33 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 271 - 364 Days | 22001.99 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 271 - 364 Days | 39997.21 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 271 - 364 Days | 18923.35 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 271 - 364 Days | 13128.94 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 271 - 364 Days | 32380.13 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 271 - 364 Days | 42823.06 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 271 - 364 Days | 39873.92 | N-3 |