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 | 8102.74 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 121 - 150 Days | 19641.07 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 121 - 150 Days | 28064.47 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 121 - 150 Days | 271.94 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 121 - 150 Days | 28174.33 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 121 - 150 Days | 5116.10 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 121 - 150 Days | 40651.78 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 121 - 150 Days | 2539.49 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 121 - 150 Days | 42116.25 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 121 - 150 Days | 9867.08 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 121 - 150 Days | 31762.87 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 121 - 150 Days | 42713.52 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 121 - 150 Days | 3709.36 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 121 - 150 Days | 19444.54 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 121 - 150 Days | 30722.49 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 121 - 150 Days | 35654.59 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 121 - 150 Days | 20811.12 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 121 - 150 Days | 17706.96 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 121 - 150 Days | 20144.21 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 121 - 150 Days | 36229.38 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 121 - 150 Days | 20832.03 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 121 - 150 Days | 25122.90 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 121 - 150 Days | 13577.30 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 121 - 150 Days | 33036.86 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 121 - 150 Days | 33780.65 | S-7 |