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.18 | Pension Fund | 121 - 150 Days | 408.56 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Pension Fund | 121 - 150 Days | 43449.95 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Pension Fund | 121 - 150 Days | 6274.78 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Pension Fund | 121 - 150 Days | 32047.98 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Pension Fund | 121 - 150 Days | 20040.34 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Pension Fund | 121 - 150 Days | 4877.40 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Pension Fund | 121 - 150 Days | 1044.34 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Pension Fund | 121 - 150 Days | 29543.00 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Pension Fund | 121 - 150 Days | 39629.36 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Pension Fund | 121 - 150 Days | 42395.96 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Pension Fund | 121 - 150 Days | 29516.34 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Pension Fund | 121 - 150 Days | 20491.09 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Pension Fund | 121 - 150 Days | 11717.79 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Pension Fund | 121 - 150 Days | 40270.69 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Pension Fund | 121 - 150 Days | 31737.67 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Pension Fund | 121 - 150 Days | 4396.15 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Pension Fund | 121 - 150 Days | 6219.34 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Pension Fund | 121 - 150 Days | 28968.85 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Pension Fund | 121 - 150 Days | 34914.70 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Pension Fund | 121 - 150 Days | 2479.77 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Pension Fund | 121 - 150 Days | 23106.99 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Pension Fund | 121 - 150 Days | 4036.69 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Pension Fund | 121 - 150 Days | 42060.71 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Pension Fund | 121 - 150 Days | 32147.62 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Pension Fund | 121 - 150 Days | 14958.63 | A-1-Q |