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 | 8725.91 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 43619.59 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 3243.47 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 31719.82 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 2860.01 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 43497.14 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 4663.09 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 5874.99 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 44000.95 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 13169.67 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 37941.18 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 30857.14 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 39880.40 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 16203.24 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 11418.38 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 32263.84 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 39987.08 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 11115.19 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 40943.25 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 42981.30 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 41001.62 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 36338.95 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 22079.35 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 18359.72 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 5356.76 | CB-2 |