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 | 4538.76 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 121 - 150 Days | 40825.38 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 121 - 150 Days | 30582.66 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 121 - 150 Days | 37623.28 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 121 - 150 Days | 3953.68 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 121 - 150 Days | 5506.79 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 121 - 150 Days | 30658.36 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 121 - 150 Days | 14508.86 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 121 - 150 Days | 25689.81 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 121 - 150 Days | 32859.92 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 121 - 150 Days | 10997.25 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 121 - 150 Days | 40542.26 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 121 - 150 Days | 40983.05 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 121 - 150 Days | 28877.15 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 121 - 150 Days | 34599.98 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 121 - 150 Days | 33052.51 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 121 - 150 Days | 15476.81 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 121 - 150 Days | 9741.26 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 121 - 150 Days | 411.73 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 121 - 150 Days | 22816.85 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 121 - 150 Days | 7498.55 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 121 - 150 Days | 42771.48 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 121 - 150 Days | 21011.93 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 121 - 150 Days | 25961.49 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 121 - 150 Days | 33056.48 | G-2 |