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.3 | Pension Fund | 151 - 179 Days | 40785.12 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 151 - 179 Days | 34318.02 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 151 - 179 Days | 17080.47 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 151 - 179 Days | 24953.61 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 151 - 179 Days | 26764.93 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 151 - 179 Days | 16135.57 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 151 - 179 Days | 25357.14 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 151 - 179 Days | 37654.08 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 151 - 179 Days | 12325.96 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 151 - 179 Days | 35194.40 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 151 - 179 Days | 31244.10 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 151 - 179 Days | 22485.59 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 151 - 179 Days | 12544.84 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 151 - 179 Days | 13559.33 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 180 - 270 Days | 34081.43 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 180 - 270 Days | 37190.92 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 180 - 270 Days | 39974.64 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 180 - 270 Days | 6787.81 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 180 - 270 Days | 8508.78 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 180 - 270 Days | 5457.37 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 180 - 270 Days | 21761.09 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 180 - 270 Days | 14150.45 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 180 - 270 Days | 37697.74 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 180 - 270 Days | 25024.96 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 180 - 270 Days | 43430.01 | S-3-Q |