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 International Finance Ltd. | O.S.6 | Non-Regulated Fund | 271 - 364 Days | 14044.28 | S-5 |
| 2025-10-08 | Liberty International Finance Ltd. | O.S.6 | Non-Regulated Fund | 271 - 364 Days | 7913.36 | S-6 |
| 2025-10-08 | Liberty International Finance Ltd. | O.S.6 | Non-Regulated Fund | 271 - 364 Days | 1377.45 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 180 - 270 Days | 331.54 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 15475.66 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 43759.98 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 37272.64 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 1748.66 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 2963.03 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 9353.15 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 20804.89 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 30657.20 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 303.58 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 11888.35 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 22300.32 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 11130.19 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 39624.43 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 23776.36 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 15904.84 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 30085.53 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 8339.25 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 32521.90 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 21982.40 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 9893.68 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 28168.39 | IG-6 |