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 | 39916.73 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 36090.56 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 16853.67 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 3794.20 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 38046.81 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 16316.76 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 32178.49 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 4594.77 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 40209.42 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 180 - 270 Days | 11837.35 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 180 - 270 Days | 14043.96 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 180 - 270 Days | 13260.32 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 180 - 270 Days | 38843.59 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 180 - 270 Days | 28253.41 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 180 - 270 Days | 8630.73 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 180 - 270 Days | 32108.81 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 180 - 270 Days | 31438.10 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 180 - 270 Days | 3205.39 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 180 - 270 Days | 6191.35 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 180 - 270 Days | 40084.89 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 180 - 270 Days | 38638.43 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 180 - 270 Days | 16258.17 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 180 - 270 Days | 13718.05 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 180 - 270 Days | 16140.74 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 180 - 270 Days | 30828.93 | G-3-Q |