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 | 180 - 270 Days | 8041.97 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 6852.08 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 20189.00 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 9581.72 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 8847.39 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 9369.20 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 22850.77 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 27887.63 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 43523.90 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 20105.31 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 37583.14 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 23008.95 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 27945.31 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 41306.21 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 24095.04 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 18691.18 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 23246.85 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 19924.98 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 20570.47 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 14026.38 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 33756.64 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 27560.74 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 40091.09 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 3049.93 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 13142.04 | L-2 |