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 | 5730.07 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 180 - 270 Days | 6417.74 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 180 - 270 Days | 32104.05 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 180 - 270 Days | 25933.57 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 180 - 270 Days | 35483.86 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 180 - 270 Days | 41661.33 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 180 - 270 Days | 42963.32 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 180 - 270 Days | 33761.41 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 180 - 270 Days | 1051.53 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 180 - 270 Days | 41346.57 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 180 - 270 Days | 16178.31 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 180 - 270 Days | 29237.95 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 180 - 270 Days | 21933.24 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 180 - 270 Days | 42877.50 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 180 - 270 Days | 39019.70 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 180 - 270 Days | 23540.54 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 180 - 270 Days | 20106.00 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 180 - 270 Days | 29327.57 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 180 - 270 Days | 2599.47 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 180 - 270 Days | 42243.60 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 180 - 270 Days | 28877.37 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 180 - 270 Days | 9207.59 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 180 - 270 Days | 3773.43 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 180 - 270 Days | 18053.30 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 180 - 270 Days | 21632.79 | E-1 |