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 |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 121 - 150 Days | 1639.86 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 121 - 150 Days | 33633.07 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 121 - 150 Days | 29736.44 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 121 - 150 Days | 36710.53 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 121 - 150 Days | 3331.99 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 121 - 150 Days | 36492.39 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 121 - 150 Days | 16882.60 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 121 - 150 Days | 20181.85 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 121 - 150 Days | 23268.35 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 121 - 150 Days | 10414.70 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 121 - 150 Days | 42787.86 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 121 - 150 Days | 7972.15 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 121 - 150 Days | 21708.25 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 121 - 150 Days | 2389.87 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 121 - 150 Days | 16590.90 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 121 - 150 Days | 2474.87 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 121 - 150 Days | 38365.33 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 121 - 150 Days | 40063.79 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 121 - 150 Days | 10220.69 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 121 - 150 Days | 4566.57 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 121 - 150 Days | 31781.86 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 121 - 150 Days | 5540.34 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 121 - 150 Days | 31237.78 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 121 - 150 Days | 19054.60 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 121 - 150 Days | 33718.75 | IG-7 |