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 |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 14622.62 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 21421.08 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 4105.82 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 24196.19 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 24779.65 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 32260.95 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 42487.48 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 15341.43 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 19816.50 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 31509.37 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 16116.47 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 29160.92 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 12784.81 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 26017.25 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 24866.17 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 10181.01 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 7051.97 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 1928.92 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 9736.61 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 43871.99 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 8568.08 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 18471.50 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 25617.19 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 12648.14 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 36209.22 | L-10 |