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 | 61 - 67 Days | 27229.35 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 61 - 67 Days | 9635.69 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 61 - 67 Days | 19413.20 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 61 - 67 Days | 25983.28 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 61 - 67 Days | 10231.58 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 61 - 67 Days | 13797.73 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 61 - 67 Days | 27002.11 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 61 - 67 Days | 6910.75 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 61 - 67 Days | 40613.44 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 61 - 67 Days | 42352.39 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 61 - 67 Days | 8135.21 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 61 - 67 Days | 27287.26 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 61 - 67 Days | 32940.26 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 61 - 67 Days | 12181.10 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 61 - 67 Days | 29445.58 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 61 - 67 Days | 32807.82 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 61 - 67 Days | 39792.16 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 68 - 74 Days | 33844.57 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 68 - 74 Days | 3586.85 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 68 - 74 Days | 23355.88 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 68 - 74 Days | 32424.27 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 68 - 74 Days | 41661.75 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 68 - 74 Days | 9477.32 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 68 - 74 Days | 30708.85 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 68 - 74 Days | 43212.46 | CB-2-Q |