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 60 | 15415.54 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 60 | 153.06 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 60 | 1295.43 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 61 - 67 Days | 35895.08 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 61 - 67 Days | 30575.81 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 61 - 67 Days | 26498.93 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 61 - 67 Days | 30505.51 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 61 - 67 Days | 3778.10 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 61 - 67 Days | 37733.78 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 61 - 67 Days | 35832.96 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 61 - 67 Days | 10015.68 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 61 - 67 Days | 26803.24 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 61 - 67 Days | 6217.02 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 61 - 67 Days | 30409.95 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 61 - 67 Days | 7503.95 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 61 - 67 Days | 41770.52 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 61 - 67 Days | 11569.66 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 61 - 67 Days | 39717.02 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 61 - 67 Days | 12341.69 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 61 - 67 Days | 23900.43 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 61 - 67 Days | 1138.47 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 61 - 67 Days | 22363.55 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 61 - 67 Days | 5207.49 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 61 - 67 Days | 31465.46 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 61 - 67 Days | 3902.52 | IG-1-Q |