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 | 271 - 364 Days | 12574.42 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 14624.96 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 18380.93 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 39401.28 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 20976.56 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 12283.39 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 39978.09 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 34935.66 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 32584.37 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 11269.12 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 6551.78 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 5100.58 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 20800.35 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 18229.51 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 27489.12 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 11963.70 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 25504.74 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 24439.16 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 20439.91 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 23165.80 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 18382.73 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 41461.49 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 43750.80 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 16728.43 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 42016.52 | E-6 |