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 | 9995.82 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 180 - 270 Days | 42764.93 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 180 - 270 Days | 44040.21 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 180 - 270 Days | 5168.44 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 180 - 270 Days | 37823.70 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 180 - 270 Days | 35329.61 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 180 - 270 Days | 41396.40 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 180 - 270 Days | 29444.53 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 180 - 270 Days | 21888.90 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 180 - 270 Days | 39924.87 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 180 - 270 Days | 21730.49 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 180 - 270 Days | 24251.59 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 180 - 270 Days | 12525.35 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 271 - 364 Days | 27901.37 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 271 - 364 Days | 9771.06 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 271 - 364 Days | 8223.00 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 271 - 364 Days | 2809.62 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 271 - 364 Days | 36446.29 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 271 - 364 Days | 14800.82 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 271 - 364 Days | 39246.21 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 271 - 364 Days | 29714.28 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 271 - 364 Days | 29694.82 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 271 - 364 Days | 34174.63 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 271 - 364 Days | 5858.72 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 271 - 364 Days | 39477.57 | S-4-Q |