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 | 151 - 179 Days | 3309.93 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 151 - 179 Days | 7703.59 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 151 - 179 Days | 23592.78 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 151 - 179 Days | 24302.99 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 151 - 179 Days | 36371.11 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 151 - 179 Days | 37100.68 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 151 - 179 Days | 18900.84 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 151 - 179 Days | 36728.07 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 151 - 179 Days | 34521.32 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 151 - 179 Days | 32163.50 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 151 - 179 Days | 20717.75 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 151 - 179 Days | 30387.34 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 151 - 179 Days | 18330.28 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 151 - 179 Days | 11229.02 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 151 - 179 Days | 42376.11 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 151 - 179 Days | 3090.25 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 151 - 179 Days | 19338.80 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 151 - 179 Days | 13377.84 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 151 - 179 Days | 26483.82 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 151 - 179 Days | 17157.22 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 151 - 179 Days | 42804.04 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 151 - 179 Days | 41474.86 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 151 - 179 Days | 9956.31 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 151 - 179 Days | 26445.22 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 151 - 179 Days | 12025.47 | IG-8 |