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 | 68.70 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 24816.57 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 13944.35 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 43773.21 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 21340.68 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 1211.49 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 10231.78 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 225.73 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 22408.25 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 7930.37 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 6719.43 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 32138.01 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 25617.88 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 3384.52 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 39976.04 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 14696.13 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 22331.21 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 36210.80 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 1858.91 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 40608.24 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 14946.96 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 26152.08 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 7142.97 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 27310.30 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 9877.42 | G-1 |