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 | 271 - 364 Days | 34282.75 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 271 - 364 Days | 8312.95 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 271 - 364 Days | 22752.69 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 271 - 364 Days | 21096.30 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 271 - 364 Days | 19009.53 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 271 - 364 Days | 13122.23 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 271 - 364 Days | 39818.84 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 271 - 364 Days | 4104.30 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 271 - 364 Days | 8503.13 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 271 - 364 Days | 40778.52 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 271 - 364 Days | 23269.19 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 271 - 364 Days | 5400.53 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 271 - 364 Days | 17129.45 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 271 - 364 Days | 9005.64 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 271 - 364 Days | 6251.46 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 271 - 364 Days | 11676.43 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 271 - 364 Days | 25177.59 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 271 - 364 Days | 9585.08 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 271 - 364 Days | 30911.50 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 271 - 364 Days | 21869.22 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 271 - 364 Days | 15879.29 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 271 - 364 Days | 36382.05 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 271 - 364 Days | 5558.71 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 271 - 364 Days | 11464.02 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 271 - 364 Days | 27684.78 | IG-5 |