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 | 151 - 179 Days | 11797.15 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 31296.37 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 8780.08 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 12061.38 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 23349.57 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 4152.58 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 29760.14 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 13625.90 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 22305.36 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 18472.19 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 40043.28 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 1224.50 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 24772.49 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 35802.48 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 8597.64 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 14858.71 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 8094.35 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 24207.66 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 16986.85 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 26159.50 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 10438.54 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 39826.01 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 11497.00 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 32269.31 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 19776.26 | E-4 |