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 | 180 - 270 Days | 30973.46 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 180 - 270 Days | 1167.94 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 180 - 270 Days | 42073.74 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 180 - 270 Days | 37818.16 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 180 - 270 Days | 35973.90 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 180 - 270 Days | 34956.53 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 180 - 270 Days | 42093.62 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 180 - 270 Days | 10720.69 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 180 - 270 Days | 42335.79 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 180 - 270 Days | 11553.14 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 180 - 270 Days | 3680.83 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 180 - 270 Days | 38482.29 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 180 - 270 Days | 13098.85 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 180 - 270 Days | 27525.83 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 180 - 270 Days | 41159.46 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 180 - 270 Days | 3710.38 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 180 - 270 Days | 32078.44 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 180 - 270 Days | 37739.84 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 180 - 270 Days | 43640.75 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 180 - 270 Days | 5296.04 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 180 - 270 Days | 6953.26 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 180 - 270 Days | 22483.76 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 180 - 270 Days | 23383.72 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 180 - 270 Days | 1261.14 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 180 - 270 Days | 23854.99 | E-10 |