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 | 10340.39 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 180 - 270 Days | 18699.35 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 180 - 270 Days | 31102.22 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 180 - 270 Days | 15314.01 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 180 - 270 Days | 40870.63 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 180 - 270 Days | 3480.87 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 180 - 270 Days | 23994.04 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 180 - 270 Days | 38236.06 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 180 - 270 Days | 18999.16 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 180 - 270 Days | 32090.57 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 180 - 270 Days | 6430.12 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 180 - 270 Days | 12994.90 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 180 - 270 Days | 34680.77 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 180 - 270 Days | 40973.64 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 180 - 270 Days | 37550.11 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 180 - 270 Days | 3614.81 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 180 - 270 Days | 29746.69 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 180 - 270 Days | 19057.48 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 180 - 270 Days | 26447.70 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 180 - 270 Days | 14936.72 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 180 - 270 Days | 8111.19 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 180 - 270 Days | 32409.12 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 180 - 270 Days | 23542.66 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 180 - 270 Days | 10415.73 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 180 - 270 Days | 17569.94 | L-9 |