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 | 180 - 270 Days | 9181.77 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 180 - 270 Days | 13836.99 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 180 - 270 Days | 842.46 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 180 - 270 Days | 14852.69 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 180 - 270 Days | 39902.46 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 180 - 270 Days | 30785.83 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 180 - 270 Days | 41615.40 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 180 - 270 Days | 22339.53 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 180 - 270 Days | 32490.59 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 180 - 270 Days | 25257.55 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 180 - 270 Days | 3941.22 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 180 - 270 Days | 40106.51 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 180 - 270 Days | 4137.82 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 180 - 270 Days | 7803.34 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 180 - 270 Days | 22926.88 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 180 - 270 Days | 17806.93 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 180 - 270 Days | 19496.49 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 180 - 270 Days | 40504.66 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 180 - 270 Days | 28200.64 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 180 - 270 Days | 24573.72 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 180 - 270 Days | 32197.23 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 180 - 270 Days | 38869.44 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 180 - 270 Days | 36973.75 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 180 - 270 Days | 40804.69 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 180 - 270 Days | 40076.93 | S-4 |