Unsecured wholesale non-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 |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.W.10 | Pension Fund | 121 - 150 Days | 2856.95 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.10 | Pension Fund | 121 - 150 Days | 38888.54 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.10 | Pension Fund | 121 - 150 Days | 9579.05 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.10 | Pension Fund | 121 - 150 Days | 43178.18 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.10 | Pension Fund | 121 - 150 Days | 10808.02 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.10 | Pension Fund | 121 - 150 Days | 12775.30 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.10 | Pension Fund | 121 - 150 Days | 28075.31 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.10 | Pension Fund | 121 - 150 Days | 1711.05 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.10 | Pension Fund | 121 - 150 Days | 12243.89 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.10 | Pension Fund | 121 - 150 Days | 36084.20 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.10 | Pension Fund | 121 - 150 Days | 9873.31 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.10 | Pension Fund | 121 - 150 Days | 1791.33 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.10 | Pension Fund | 121 - 150 Days | 34638.49 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.10 | Pension Fund | 121 - 150 Days | 39708.22 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.10 | Pension Fund | 121 - 150 Days | 20621.57 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.10 | Pension Fund | 121 - 150 Days | 6093.48 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.10 | Pension Fund | 121 - 150 Days | 8540.34 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.10 | Pension Fund | 121 - 150 Days | 21493.76 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.10 | Pension Fund | 121 - 150 Days | 35220.94 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.10 | Pension Fund | 121 - 150 Days | 11497.99 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.10 | Pension Fund | 121 - 150 Days | 18499.42 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.10 | Pension Fund | 121 - 150 Days | 7865.39 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.10 | Pension Fund | 121 - 150 Days | 36010.84 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.10 | Pension Fund | 121 - 150 Days | 13990.14 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.10 | Pension Fund | 121 - 150 Days | 42966.15 | A-1-Q |