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 | 29291.48 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 271 - 364 Days | 39627.73 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 271 - 364 Days | 13833.02 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 271 - 364 Days | 7877.60 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 271 - 364 Days | 23358.85 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 271 - 364 Days | 36120.99 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 271 - 364 Days | 9981.73 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 271 - 364 Days | 40714.05 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 271 - 364 Days | 37307.81 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 271 - 364 Days | 43431.12 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 271 - 364 Days | 40853.60 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 271 - 364 Days | 24146.23 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 271 - 364 Days | 27410.86 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 271 - 364 Days | 9424.03 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 271 - 364 Days | 34515.97 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 271 - 364 Days | 8447.27 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Pension Fund | 271 - 364 Days | 36253.28 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 121 - 150 Days | 12006.42 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 121 - 150 Days | 10112.40 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 121 - 150 Days | 35300.15 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 121 - 150 Days | 37362.22 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 121 - 150 Days | 1328.06 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 121 - 150 Days | 14356.47 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 121 - 150 Days | 21184.13 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Bank | 121 - 150 Days | 39813.69 | CB-2-Q |