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 | 20925.13 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 151 - 179 Days | 15673.12 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 151 - 179 Days | 32104.95 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 151 - 179 Days | 21740.84 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 151 - 179 Days | 23135.41 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 151 - 179 Days | 37433.72 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 151 - 179 Days | 22750.77 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 151 - 179 Days | 2865.59 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 151 - 179 Days | 17179.64 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 151 - 179 Days | 9217.66 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 151 - 179 Days | 39119.01 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 151 - 179 Days | 34279.89 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 151 - 179 Days | 29192.96 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 151 - 179 Days | 7036.09 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 151 - 179 Days | 43084.59 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 151 - 179 Days | 2032.05 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 151 - 179 Days | 12278.93 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 151 - 179 Days | 5388.77 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 151 - 179 Days | 25221.43 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 151 - 179 Days | 34130.57 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 151 - 179 Days | 39252.04 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 151 - 179 Days | 35983.18 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 151 - 179 Days | 23148.01 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 151 - 179 Days | 19593.50 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 151 - 179 Days | 3465.37 | Y-2 |