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 | 33139.63 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 271 - 364 Days | 23369.24 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 271 - 364 Days | 8752.91 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 271 - 364 Days | 23279.37 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 271 - 364 Days | 18127.54 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 271 - 364 Days | 24039.19 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 271 - 364 Days | 33460.94 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 271 - 364 Days | 17896.50 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 271 - 364 Days | 33291.36 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 271 - 364 Days | 17334.62 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 271 - 364 Days | 42156.81 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 271 - 364 Days | 5502.10 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 271 - 364 Days | 42248.99 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 271 - 364 Days | 9411.44 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 271 - 364 Days | 3428.86 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 271 - 364 Days | 2890.42 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 271 - 364 Days | 350.80 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 271 - 364 Days | 4405.44 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 271 - 364 Days | 514.54 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 271 - 364 Days | 10119.42 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 271 - 364 Days | 37008.38 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 271 - 364 Days | 12231.37 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 271 - 364 Days | 28246.96 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 271 - 364 Days | 16894.50 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 271 - 364 Days | 9146.19 | P-2 |