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 |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 43835.90 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 7142.84 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 11235.04 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 15362.33 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 39574.09 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 26329.36 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 27140.00 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 18049.84 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 40689.42 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 4320.60 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 30076.45 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 37893.37 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 31551.12 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 12435.51 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 34337.40 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 22448.20 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 5756.05 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 18248.88 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 1420.36 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 18723.42 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 12281.41 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 37396.90 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 38656.40 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 24137.59 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 121 - 150 Days | 27507.65 | CB-1 |