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 | 14119.99 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 151 - 179 Days | 8199.68 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 151 - 179 Days | 34133.44 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 151 - 179 Days | 5908.89 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 151 - 179 Days | 29416.58 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 151 - 179 Days | 2016.67 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 151 - 179 Days | 27976.11 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 151 - 179 Days | 39379.10 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 151 - 179 Days | 6581.89 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 151 - 179 Days | 23683.61 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 151 - 179 Days | 31898.54 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 151 - 179 Days | 19043.96 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 151 - 179 Days | 33857.57 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 151 - 179 Days | 5078.03 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 151 - 179 Days | 12401.24 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 151 - 179 Days | 24464.74 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 151 - 179 Days | 20447.42 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 151 - 179 Days | 22928.29 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 151 - 179 Days | 22510.39 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 151 - 179 Days | 28224.58 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 151 - 179 Days | 22387.13 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 151 - 179 Days | 40584.78 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 151 - 179 Days | 20736.30 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 151 - 179 Days | 2617.10 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 151 - 179 Days | 30630.67 | CB-3 |