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.6 | Financial Market Utility | 121 - 150 Days | 18695.24 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 121 - 150 Days | 14974.16 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 121 - 150 Days | 20237.71 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 121 - 150 Days | 17533.54 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 121 - 150 Days | 10431.75 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 121 - 150 Days | 35100.75 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 121 - 150 Days | 8639.57 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 121 - 150 Days | 4613.35 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 121 - 150 Days | 2209.92 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 121 - 150 Days | 2208.03 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 121 - 150 Days | 9724.65 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 121 - 150 Days | 1700.28 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 121 - 150 Days | 909.29 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 121 - 150 Days | 20046.67 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 121 - 150 Days | 13154.41 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 121 - 150 Days | 41058.36 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 121 - 150 Days | 32552.53 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 121 - 150 Days | 32562.81 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 121 - 150 Days | 43467.82 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 121 - 150 Days | 21745.52 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 121 - 150 Days | 16939.29 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 121 - 150 Days | 26668.76 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 121 - 150 Days | 12115.18 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 121 - 150 Days | 10808.36 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Financial Market Utility | 121 - 150 Days | 10232.04 | A-3 |