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 | 33550.78 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 151 - 179 Days | 23474.92 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 151 - 179 Days | 26862.82 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 151 - 179 Days | 14694.88 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 151 - 179 Days | 24991.15 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 151 - 179 Days | 16695.77 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 151 - 179 Days | 21295.18 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 151 - 179 Days | 42556.20 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 151 - 179 Days | 39002.29 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 151 - 179 Days | 2322.21 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 151 - 179 Days | 33642.12 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 151 - 179 Days | 22143.96 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 151 - 179 Days | 23233.86 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 151 - 179 Days | 42192.86 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 151 - 179 Days | 19856.89 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 151 - 179 Days | 15114.98 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 151 - 179 Days | 18206.48 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 151 - 179 Days | 23032.13 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 151 - 179 Days | 42259.72 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 151 - 179 Days | 2429.44 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 151 - 179 Days | 37153.75 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 151 - 179 Days | 21066.50 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 151 - 179 Days | 27291.79 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 151 - 179 Days | 20017.60 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 151 - 179 Days | 8229.68 | L-8 |