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 | 19489.27 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 22595.46 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 22343.28 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 21155.31 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 41448.68 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 14967.25 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 8688.26 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 36036.82 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 42796.06 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 1436.82 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 36055.61 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 33745.30 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 15087.19 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 38313.20 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 39699.01 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 35433.59 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 39771.65 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 39352.15 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 4217.60 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 6.04 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 12947.04 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 7135.54 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 13034.51 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 28845.60 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 37444.03 | C-1 |