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 | Pension Fund | 121 - 150 Days | 24037.50 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 121 - 150 Days | 11853.89 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 121 - 150 Days | 12791.23 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 121 - 150 Days | 21884.20 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 121 - 150 Days | 29411.19 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 121 - 150 Days | 1201.35 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 121 - 150 Days | 22864.81 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 121 - 150 Days | 44108.76 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 121 - 150 Days | 21156.01 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 121 - 150 Days | 32900.43 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 121 - 150 Days | 12857.98 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 121 - 150 Days | 35090.78 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 121 - 150 Days | 21782.03 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 121 - 150 Days | 17726.19 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 121 - 150 Days | 12326.75 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 121 - 150 Days | 24196.38 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 121 - 150 Days | 28118.13 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 121 - 150 Days | 33995.02 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 121 - 150 Days | 1640.80 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 121 - 150 Days | 44052.61 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 121 - 150 Days | 5485.51 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 121 - 150 Days | 2803.91 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 121 - 150 Days | 9471.43 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 121 - 150 Days | 41965.06 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 121 - 150 Days | 14711.62 | L-5 |