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 | 271 - 364 Days | 4349.31 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 34414.81 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 10233.53 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 4905.41 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 17610.64 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 16939.73 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 19219.17 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 31240.43 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 18800.02 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 1816.99 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 654.43 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 22922.15 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 27692.42 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 4808.79 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 18673.09 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 40266.66 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 18961.01 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 13124.23 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 11750.26 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 29597.59 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 10101.50 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 4068.34 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 13748.53 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 28121.42 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 33115.63 | L-7 |