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 | 42802.36 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 271 - 364 Days | 40779.74 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 121 - 150 Days | 31519.95 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 121 - 150 Days | 41484.67 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 121 - 150 Days | 12649.08 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 121 - 150 Days | 42242.39 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 121 - 150 Days | 12391.29 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 121 - 150 Days | 39286.89 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 121 - 150 Days | 17721.50 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 121 - 150 Days | 36282.60 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 121 - 150 Days | 11149.29 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 121 - 150 Days | 13535.27 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 121 - 150 Days | 27588.77 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 121 - 150 Days | 35007.38 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 121 - 150 Days | 5873.39 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 121 - 150 Days | 37347.18 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 121 - 150 Days | 25188.62 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 121 - 150 Days | 32089.99 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 121 - 150 Days | 1559.74 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 121 - 150 Days | 23903.71 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 121 - 150 Days | 25424.09 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 121 - 150 Days | 34906.18 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 121 - 150 Days | 11906.72 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 121 - 150 Days | 22376.20 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 121 - 150 Days | 20025.86 | IG-2-Q |