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 59 | 11728.99 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 59 | 19491.15 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 59 | 24936.91 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 59 | 7397.05 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 59 | 15083.49 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 59 | 37454.84 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 59 | 33119.59 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 59 | 8658.10 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 59 | 3215.68 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 59 | 25473.06 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 59 | 29029.34 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 59 | 12802.46 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 59 | 25462.60 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 59 | 28833.73 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 60 | 1955.04 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 60 | 13390.11 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 60 | 29770.11 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 60 | 39565.98 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 60 | 13446.96 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 60 | 32094.64 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 60 | 423.96 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 60 | 20837.20 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 60 | 19908.73 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 60 | 20376.75 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 60 | 34419.31 | S-3-Q |