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 | 271 - 364 Days | 28622.80 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 271 - 364 Days | 14416.02 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 271 - 364 Days | 31420.58 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 271 - 364 Days | 10854.23 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 271 - 364 Days | 15461.09 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 271 - 364 Days | 37039.15 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 271 - 364 Days | 43210.19 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 271 - 364 Days | 1689.13 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 271 - 364 Days | 14555.37 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 271 - 364 Days | 19082.88 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 271 - 364 Days | 25807.16 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 271 - 364 Days | 20198.34 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 271 - 364 Days | 8763.16 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 271 - 364 Days | 18841.14 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 271 - 364 Days | 9441.65 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 271 - 364 Days | 31816.81 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 271 - 364 Days | 37377.84 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 271 - 364 Days | 12080.47 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 271 - 364 Days | 37995.96 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 271 - 364 Days | 12535.45 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 271 - 364 Days | 32130.20 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 271 - 364 Days | 312.29 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 271 - 364 Days | 38553.16 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 271 - 364 Days | 32296.45 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 271 - 364 Days | 1430.61 | L-5 |