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 | 151 - 179 Days | 20182.67 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 151 - 179 Days | 41526.24 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 151 - 179 Days | 5045.51 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 151 - 179 Days | 4787.82 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 151 - 179 Days | 21898.97 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 151 - 179 Days | 26869.25 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 151 - 179 Days | 34777.04 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 151 - 179 Days | 20133.08 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 151 - 179 Days | 25039.37 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 151 - 179 Days | 32363.33 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 151 - 179 Days | 39145.59 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 151 - 179 Days | 41617.10 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 151 - 179 Days | 389.23 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 151 - 179 Days | 6376.34 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 151 - 179 Days | 6805.77 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 151 - 179 Days | 26214.36 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 151 - 179 Days | 34310.78 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 151 - 179 Days | 7657.52 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 151 - 179 Days | 19759.59 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 151 - 179 Days | 18497.43 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 151 - 179 Days | 26035.43 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 151 - 179 Days | 9244.18 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 151 - 179 Days | 27041.33 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 151 - 179 Days | 18955.09 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 151 - 179 Days | 38027.08 | CB-4 |