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 | 42795.88 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 3090.46 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 24053.34 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 9025.53 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 37761.34 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 25279.08 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 21507.77 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 30332.50 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 35676.50 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 20537.08 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 23223.59 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 41105.96 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 3636.09 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 43893.09 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 26075.69 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 13285.91 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 33919.10 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 7649.84 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 32756.40 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 1432.89 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 31779.40 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 20827.80 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 12198.61 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 26098.67 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 1586.91 | A-2 |