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 |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 9379.51 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 31072.27 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 271 - 364 Days | 24001.82 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 121 - 150 Days | 41142.00 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 121 - 150 Days | 43560.86 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 121 - 150 Days | 27617.33 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 121 - 150 Days | 8081.86 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 121 - 150 Days | 16346.36 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 121 - 150 Days | 11511.90 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 121 - 150 Days | 5381.11 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 121 - 150 Days | 5614.58 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 121 - 150 Days | 36191.96 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 121 - 150 Days | 34488.58 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 121 - 150 Days | 20002.38 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 121 - 150 Days | 13194.06 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 121 - 150 Days | 9716.72 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 121 - 150 Days | 14443.08 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 121 - 150 Days | 14881.59 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 121 - 150 Days | 16541.41 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 121 - 150 Days | 2360.13 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 121 - 150 Days | 8114.61 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 121 - 150 Days | 10518.37 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 121 - 150 Days | 8341.79 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 121 - 150 Days | 33069.66 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 121 - 150 Days | 15697.18 | IG-1-Q |