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 | 23191.69 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 34289.47 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 14138.29 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 31078.01 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 40464.84 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 35756.05 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 33426.03 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 6545.67 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 21432.63 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 23805.88 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 3385.53 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 40254.25 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 40764.41 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 17350.78 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 14063.83 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 32718.28 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 4766.96 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 30110.71 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 26987.49 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 17930.61 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 31940.18 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 40848.87 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 15712.54 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 30863.45 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 25375.35 | A-2-Q |