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 | 38025.30 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 271 - 364 Days | 4877.31 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 271 - 364 Days | 9896.92 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 271 - 364 Days | 8005.98 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 271 - 364 Days | 201.24 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 271 - 364 Days | 11984.10 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 271 - 364 Days | 20366.96 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 271 - 364 Days | 36473.51 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 271 - 364 Days | 30581.18 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 271 - 364 Days | 2761.87 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 271 - 364 Days | 18525.24 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 271 - 364 Days | 11529.35 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 271 - 364 Days | 9285.61 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 271 - 364 Days | 5802.01 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 271 - 364 Days | 15893.28 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 271 - 364 Days | 35398.83 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 271 - 364 Days | 11875.31 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 271 - 364 Days | 14375.74 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 271 - 364 Days | 34747.16 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 271 - 364 Days | 20629.33 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 271 - 364 Days | 39585.79 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 271 - 364 Days | 15423.81 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 271 - 364 Days | 28561.16 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 271 - 364 Days | 15424.06 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 271 - 364 Days | 8919.06 | S-5 |