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 | 24338.48 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 121 - 150 Days | 33151.48 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 121 - 150 Days | 5908.01 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 121 - 150 Days | 34202.41 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 121 - 150 Days | 26197.42 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 121 - 150 Days | 23113.14 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 121 - 150 Days | 20900.21 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 121 - 150 Days | 25202.93 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 121 - 150 Days | 24829.77 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 121 - 150 Days | 12400.18 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 121 - 150 Days | 2505.43 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 121 - 150 Days | 9510.20 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 121 - 150 Days | 24726.30 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 121 - 150 Days | 37835.87 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 121 - 150 Days | 42306.58 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 121 - 150 Days | 37998.83 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 121 - 150 Days | 7002.25 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 121 - 150 Days | 22837.40 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 121 - 150 Days | 15496.14 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 121 - 150 Days | 11190.90 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 121 - 150 Days | 13463.92 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 121 - 150 Days | 34368.84 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 121 - 150 Days | 29407.73 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 121 - 150 Days | 24141.97 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 121 - 150 Days | 15542.51 | Y-1 |