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 | 38730.23 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 121 - 150 Days | 14252.63 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 121 - 150 Days | 34913.83 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 121 - 150 Days | 13787.98 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 121 - 150 Days | 316.43 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 121 - 150 Days | 27196.83 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 121 - 150 Days | 35826.39 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 121 - 150 Days | 18355.41 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 121 - 150 Days | 12812.01 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 121 - 150 Days | 10810.72 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 121 - 150 Days | 32498.14 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 121 - 150 Days | 575.27 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 121 - 150 Days | 43271.11 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 121 - 150 Days | 22400.15 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 121 - 150 Days | 14670.75 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 121 - 150 Days | 30392.54 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 121 - 150 Days | 17924.22 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 121 - 150 Days | 13481.82 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 121 - 150 Days | 41744.05 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 121 - 150 Days | 5514.26 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 121 - 150 Days | 14913.47 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 121 - 150 Days | 23049.31 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 121 - 150 Days | 2105.06 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 121 - 150 Days | 39755.70 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 121 - 150 Days | 15322.29 | A-5 |