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 | 27590.01 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 121 - 150 Days | 3442.01 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 121 - 150 Days | 1706.04 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 121 - 150 Days | 23192.09 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 121 - 150 Days | 19061.83 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 121 - 150 Days | 25813.66 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 121 - 150 Days | 12525.21 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 121 - 150 Days | 40807.71 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 121 - 150 Days | 721.06 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 121 - 150 Days | 7377.05 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 151 - 179 Days | 15655.59 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 151 - 179 Days | 42770.51 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 151 - 179 Days | 1715.32 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 151 - 179 Days | 2792.53 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 151 - 179 Days | 37489.36 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 151 - 179 Days | 13649.94 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 151 - 179 Days | 44089.32 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 151 - 179 Days | 752.33 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 151 - 179 Days | 10036.09 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 151 - 179 Days | 6909.94 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 151 - 179 Days | 27881.05 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 151 - 179 Days | 23661.49 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 151 - 179 Days | 22198.30 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 151 - 179 Days | 52.90 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 151 - 179 Days | 32968.71 | G-2-Q |