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 | 271 - 364 Days | 31542.66 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 271 - 364 Days | 28532.06 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 271 - 364 Days | 13370.20 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 271 - 364 Days | 28642.12 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 271 - 364 Days | 4356.89 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 271 - 364 Days | 11167.15 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 271 - 364 Days | 7959.29 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 271 - 364 Days | 5677.59 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 271 - 364 Days | 24558.61 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 271 - 364 Days | 9403.61 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 271 - 364 Days | 6739.62 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 271 - 364 Days | 1751.52 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 271 - 364 Days | 2777.81 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 271 - 364 Days | 28820.52 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 271 - 364 Days | 36596.49 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 271 - 364 Days | 10717.97 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 271 - 364 Days | 9945.42 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 271 - 364 Days | 33182.75 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 271 - 364 Days | 28838.63 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 271 - 364 Days | 9866.41 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 271 - 364 Days | 4436.13 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 271 - 364 Days | 12382.18 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 271 - 364 Days | 5655.20 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 271 - 364 Days | 27524.32 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 271 - 364 Days | 9098.55 | A-5 |