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 | 5719.59 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 11173.27 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 22449.71 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 9668.20 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 2652.38 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 12176.38 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 38887.03 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 34429.99 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 41900.71 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 28031.05 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 22610.33 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 41224.49 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 22193.43 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 27362.87 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 1023.71 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 9881.24 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 23356.14 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 10405.80 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 20647.06 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 9445.49 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 3279.35 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 34552.20 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 40317.91 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 18244.07 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 11843.36 | G-3 |