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 | 13847.08 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 28015.73 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 19057.40 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 9499.27 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 14661.98 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 9160.05 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 14785.31 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 2627.22 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 13365.85 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 16701.65 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 29817.33 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 42666.32 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 34931.73 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 17756.42 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 38797.25 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 21330.12 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 36362.97 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 6184.26 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 1114.93 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 180 - 270 Days | 30106.34 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 34444.87 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 42551.06 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 7452.87 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 39350.34 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 22333.77 | A-4-Q |