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 | 882.94 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 151 - 179 Days | 2148.79 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 151 - 179 Days | 36869.82 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 151 - 179 Days | 42318.12 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 151 - 179 Days | 3400.93 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 151 - 179 Days | 3079.28 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 151 - 179 Days | 20503.02 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 151 - 179 Days | 41930.69 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 151 - 179 Days | 30286.28 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 151 - 179 Days | 39130.23 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 151 - 179 Days | 15904.08 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 151 - 179 Days | 95.88 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 151 - 179 Days | 7039.25 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 151 - 179 Days | 16558.77 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 151 - 179 Days | 36802.80 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 151 - 179 Days | 12659.77 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 151 - 179 Days | 24904.50 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 151 - 179 Days | 6066.53 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 151 - 179 Days | 23383.28 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 151 - 179 Days | 32699.54 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 151 - 179 Days | 36991.29 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 151 - 179 Days | 44077.11 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 151 - 179 Days | 30744.30 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 151 - 179 Days | 22005.66 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 180 - 270 Days | 18144.51 | A-0-Q |