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 | Pension Fund | 180 - 270 Days | 6035.88 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 40573.82 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 27683.60 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 6702.35 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 8645.08 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 25537.93 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 15888.18 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 44100.77 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 39896.46 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 31975.25 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 20209.54 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 4843.20 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 11222.23 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 34444.80 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 16536.15 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 40517.84 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 24742.98 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 25105.21 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 41875.28 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 6055.45 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 23814.42 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 32446.86 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 8823.59 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 19790.20 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 33160.17 | S-8 |