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 | 6794.69 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 151 - 179 Days | 11704.14 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 151 - 179 Days | 40364.65 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 151 - 179 Days | 24929.84 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 151 - 179 Days | 26436.48 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 151 - 179 Days | 27913.03 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 151 - 179 Days | 9927.21 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 151 - 179 Days | 19586.88 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 151 - 179 Days | 17125.28 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 151 - 179 Days | 41163.73 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 151 - 179 Days | 33812.06 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 151 - 179 Days | 3197.70 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 151 - 179 Days | 1682.18 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 151 - 179 Days | 6066.81 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 151 - 179 Days | 26493.28 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 151 - 179 Days | 31677.37 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 151 - 179 Days | 43529.07 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 151 - 179 Days | 20194.62 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 151 - 179 Days | 370.63 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 151 - 179 Days | 2624.74 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 151 - 179 Days | 15396.61 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 151 - 179 Days | 2906.09 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 151 - 179 Days | 10300.99 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 151 - 179 Days | 32488.70 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 151 - 179 Days | 7074.67 | S-1 |