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 | 35739.06 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 38066.16 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 40177.21 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 41368.09 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 11405.45 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 6861.40 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 22348.50 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 5121.92 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 15154.33 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 32080.83 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 40014.33 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 40017.00 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 34497.18 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 30707.09 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 5564.44 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 9474.06 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 16352.46 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 39203.36 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 10342.04 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 19885.23 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 28319.54 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 33436.76 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 9886.86 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 15707.05 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 11930.33 | S-6 |