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 | 43064.81 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 180 - 270 Days | 17102.31 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 180 - 270 Days | 29179.24 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 180 - 270 Days | 29859.84 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 180 - 270 Days | 35086.10 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 180 - 270 Days | 18868.75 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 180 - 270 Days | 544.97 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 180 - 270 Days | 32464.98 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 180 - 270 Days | 23625.32 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 180 - 270 Days | 18111.51 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 180 - 270 Days | 36941.25 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 180 - 270 Days | 9408.34 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 180 - 270 Days | 3085.48 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 180 - 270 Days | 26691.73 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 180 - 270 Days | 11918.39 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 180 - 270 Days | 33262.83 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 180 - 270 Days | 36542.64 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 180 - 270 Days | 19183.16 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 180 - 270 Days | 32306.57 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 180 - 270 Days | 16031.79 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 180 - 270 Days | 35383.19 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 180 - 270 Days | 8899.23 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 180 - 270 Days | 22885.57 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 180 - 270 Days | 12667.04 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 180 - 270 Days | 21198.93 | P-1 |