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.6 | Pension Fund | 121 - 150 Days | 43100.78 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 121 - 150 Days | 37309.39 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 121 - 150 Days | 31425.81 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 121 - 150 Days | 9282.63 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 121 - 150 Days | 36053.27 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 121 - 150 Days | 12577.63 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 121 - 150 Days | 10065.00 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 121 - 150 Days | 13740.23 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 121 - 150 Days | 18341.00 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 121 - 150 Days | 27896.25 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 121 - 150 Days | 41676.43 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 121 - 150 Days | 11716.35 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 121 - 150 Days | 10555.99 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 121 - 150 Days | 19281.04 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 121 - 150 Days | 18282.25 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 121 - 150 Days | 7778.53 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 121 - 150 Days | 37435.98 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 121 - 150 Days | 22035.38 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 121 - 150 Days | 2816.01 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 121 - 150 Days | 7617.59 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 121 - 150 Days | 40598.31 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 121 - 150 Days | 26001.75 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 121 - 150 Days | 14919.11 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 121 - 150 Days | 23266.69 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 121 - 150 Days | 28310.31 | E-5 |