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 | 16250.97 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 831.87 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 25014.98 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 31383.26 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 14972.93 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 3691.85 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 6447.26 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 6036.49 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 10791.04 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 41980.71 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 4934.07 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 32627.12 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 14646.24 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 13225.25 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 26937.88 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 34919.39 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 40729.79 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 27378.25 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 21735.57 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 12135.29 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 35339.27 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 25613.40 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 38935.39 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 37782.63 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 32818.61 | N-2 |