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 | 38424.84 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 180 - 270 Days | 14771.18 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 180 - 270 Days | 15298.97 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 271 - 364 Days | 43160.28 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 271 - 364 Days | 13575.40 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 271 - 364 Days | 22467.39 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 271 - 364 Days | 11360.31 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 271 - 364 Days | 11780.13 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 271 - 364 Days | 17242.52 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 271 - 364 Days | 7770.96 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 271 - 364 Days | 21847.60 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 271 - 364 Days | 683.61 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 271 - 364 Days | 38680.70 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 271 - 364 Days | 25804.90 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 271 - 364 Days | 24729.20 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 271 - 364 Days | 22134.13 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 271 - 364 Days | 7774.81 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 271 - 364 Days | 23050.45 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 271 - 364 Days | 28860.24 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 271 - 364 Days | 17460.75 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 271 - 364 Days | 21799.44 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 271 - 364 Days | 5369.12 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 271 - 364 Days | 25033.47 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 271 - 364 Days | 9449.36 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 271 - 364 Days | 14234.83 | IG-1-Q |