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 | 25553.56 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 121 - 150 Days | 15080.38 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 121 - 150 Days | 40948.28 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 121 - 150 Days | 27640.81 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 121 - 150 Days | 14412.06 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 121 - 150 Days | 18828.19 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 121 - 150 Days | 31594.08 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 121 - 150 Days | 9543.40 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 121 - 150 Days | 1057.65 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 121 - 150 Days | 39601.63 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 121 - 150 Days | 14473.45 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 121 - 150 Days | 3675.27 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 121 - 150 Days | 19187.07 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 121 - 150 Days | 40392.06 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 121 - 150 Days | 8467.04 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 121 - 150 Days | 8596.61 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 121 - 150 Days | 40834.79 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 151 - 179 Days | 24478.89 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 151 - 179 Days | 30829.55 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 151 - 179 Days | 27606.69 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 151 - 179 Days | 12803.19 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 151 - 179 Days | 1171.27 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 151 - 179 Days | 24794.79 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 151 - 179 Days | 14422.54 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 151 - 179 Days | 42767.33 | CB-2-Q |