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 | 33983.19 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 151 - 179 Days | 30692.93 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 151 - 179 Days | 34742.27 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 151 - 179 Days | 26698.00 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 151 - 179 Days | 31834.73 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 151 - 179 Days | 17634.48 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 17366.73 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 3912.81 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 25322.71 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 3308.16 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 37034.96 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 13182.90 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 31086.51 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 34612.71 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 28178.94 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 1351.60 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 35025.68 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 17682.77 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 40529.55 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 24377.04 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 6419.50 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 31855.67 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 21743.44 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 15828.68 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 1182.23 | S-7-Q |