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 | 180 - 270 Days | 413.28 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 180 - 270 Days | 42153.52 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 180 - 270 Days | 17450.18 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 180 - 270 Days | 8033.40 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 180 - 270 Days | 41311.26 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 180 - 270 Days | 36251.17 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 180 - 270 Days | 38023.96 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 180 - 270 Days | 24840.49 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 180 - 270 Days | 24364.49 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 180 - 270 Days | 10374.58 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 180 - 270 Days | 38970.39 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 180 - 270 Days | 30776.44 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 180 - 270 Days | 17442.57 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 180 - 270 Days | 4511.47 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 180 - 270 Days | 35540.58 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 180 - 270 Days | 12168.77 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 180 - 270 Days | 35498.29 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 180 - 270 Days | 23208.01 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 180 - 270 Days | 31148.18 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 180 - 270 Days | 31044.71 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 180 - 270 Days | 5875.11 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 180 - 270 Days | 16091.12 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 180 - 270 Days | 6127.84 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 180 - 270 Days | 23630.96 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 180 - 270 Days | 40569.53 | IG-4 |