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 | 11791.05 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 29838.20 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 18197.80 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 401.06 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 13758.89 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 8368.97 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 22730.11 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 8644.96 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 2235.49 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 7909.21 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 19889.32 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 29227.22 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 30490.05 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 2188.39 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 28480.26 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 19749.87 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 13151.16 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 13028.52 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 10194.20 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 2266.18 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 1319.61 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 19454.12 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 16235.35 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 2245.84 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.1 | Bank | 121 - 150 Days | 14668.83 | S-2-Q |