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 | 151 - 179 Days | 7550.23 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 151 - 179 Days | 35065.19 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 151 - 179 Days | 20776.79 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 151 - 179 Days | 26864.27 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 151 - 179 Days | 6767.12 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 151 - 179 Days | 13228.85 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 151 - 179 Days | 34154.68 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 151 - 179 Days | 7002.81 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 151 - 179 Days | 17811.77 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 151 - 179 Days | 20387.56 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 151 - 179 Days | 37643.06 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 151 - 179 Days | 39115.14 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 151 - 179 Days | 8923.55 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 151 - 179 Days | 16686.98 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 151 - 179 Days | 33036.11 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 151 - 179 Days | 28091.20 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 151 - 179 Days | 30709.44 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 151 - 179 Days | 18528.62 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 151 - 179 Days | 43740.70 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 151 - 179 Days | 9590.67 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 151 - 179 Days | 22216.83 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 151 - 179 Days | 6777.31 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 151 - 179 Days | 11100.38 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 151 - 179 Days | 43459.13 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 151 - 179 Days | 30396.32 | N-5 |