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 | 39005.91 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 36969.13 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 11880.81 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 30756.88 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 16791.64 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 15030.78 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 44145.25 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 4959.65 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 2815.72 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 6270.76 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 3860.53 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 7553.69 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 41794.29 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 39493.58 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 18073.24 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 29001.29 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 3537.99 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 23393.30 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 15885.72 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 3252.71 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 37252.61 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 15162.28 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 43866.83 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 2788.99 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 19916.25 | Y-4 |