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 |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 151 - 179 Days | 32968.08 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 151 - 179 Days | 9420.70 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 151 - 179 Days | 40392.57 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 151 - 179 Days | 9547.19 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 151 - 179 Days | 24496.92 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 151 - 179 Days | 23466.99 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 151 - 179 Days | 7252.03 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 151 - 179 Days | 7502.19 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 151 - 179 Days | 21176.56 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 151 - 179 Days | 37595.67 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 151 - 179 Days | 1784.35 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 151 - 179 Days | 8980.96 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 151 - 179 Days | 19241.99 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 151 - 179 Days | 30943.35 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 151 - 179 Days | 43395.76 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 151 - 179 Days | 37256.35 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 151 - 179 Days | 33375.47 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 151 - 179 Days | 12992.37 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 151 - 179 Days | 15202.94 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 151 - 179 Days | 4543.84 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 151 - 179 Days | 17513.31 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 151 - 179 Days | 35103.49 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 151 - 179 Days | 17790.96 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 151 - 179 Days | 5459.70 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Pension Fund | 151 - 179 Days | 29882.56 | E-9 |