Unsecured wholesale deposit funding from non-financials maturing in < 1 year (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 56 | 28086.73 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 56 | 42900.48 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 56 | 36.94 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 56 | 32742.45 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 56 | 4282.23 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 56 | 20829.17 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 56 | 36356.33 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 56 | 31254.40 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 56 | 1584.59 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 56 | 41823.27 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 56 | 30058.11 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 56 | 29685.58 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 56 | 27902.77 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 56 | 42849.19 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 56 | 33108.98 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 56 | 35615.23 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 56 | 24821.02 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 56 | 39586.40 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 56 | 17120.96 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 56 | 22906.77 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 56 | 36398.77 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 56 | 31006.15 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 56 | 4442.14 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 56 | 11451.26 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 56 | 24313.46 | Y-4 |