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 | 10268.08 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 2670.67 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 21841.26 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 22541.26 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 21748.29 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 2541.24 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 32431.71 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 23932.37 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 271 - 364 Days | 15545.41 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 121 - 150 Days | 42215.43 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 121 - 150 Days | 27094.39 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 121 - 150 Days | 20520.92 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 121 - 150 Days | 24262.30 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 121 - 150 Days | 40182.10 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 121 - 150 Days | 970.28 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 121 - 150 Days | 24509.66 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 121 - 150 Days | 37309.46 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 121 - 150 Days | 29644.09 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 121 - 150 Days | 29602.05 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 121 - 150 Days | 23897.05 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 121 - 150 Days | 18850.03 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 121 - 150 Days | 39938.32 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 121 - 150 Days | 8720.73 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 121 - 150 Days | 42837.29 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Regulated Fund | 121 - 150 Days | 15439.78 | G-3-Q |