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 | 151 - 179 Days | 34586.49 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 37279.73 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 18399.76 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 36924.95 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 23617.05 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 180 - 270 Days | 10877.26 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 180 - 270 Days | 29986.28 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 180 - 270 Days | 5122.47 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 180 - 270 Days | 34247.90 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 180 - 270 Days | 107.41 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 180 - 270 Days | 15823.34 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 180 - 270 Days | 41251.90 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 180 - 270 Days | 43782.07 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 180 - 270 Days | 8614.54 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 180 - 270 Days | 9615.02 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 180 - 270 Days | 22564.91 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 180 - 270 Days | 42579.46 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 180 - 270 Days | 11470.26 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 180 - 270 Days | 2006.44 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 180 - 270 Days | 10600.52 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 180 - 270 Days | 18557.35 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 180 - 270 Days | 22015.61 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 180 - 270 Days | 7332.82 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 180 - 270 Days | 23110.19 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Financial Market Utility | 180 - 270 Days | 36347.85 | E-1-Q |