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 | 91 - 120 Days | 6008.72 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 91 - 120 Days | 5097.38 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 91 - 120 Days | 4193.82 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 91 - 120 Days | 13430.46 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 91 - 120 Days | 12243.40 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 91 - 120 Days | 30727.62 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 91 - 120 Days | 17919.47 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 91 - 120 Days | 2210.73 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 91 - 120 Days | 14055.54 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 91 - 120 Days | 16768.73 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 91 - 120 Days | 34297.48 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 91 - 120 Days | 33944.04 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 91 - 120 Days | 23827.57 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 91 - 120 Days | 1008.68 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 91 - 120 Days | 42976.21 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 91 - 120 Days | 43279.24 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 91 - 120 Days | 34083.90 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 91 - 120 Days | 24127.55 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 91 - 120 Days | 17997.13 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 91 - 120 Days | 38036.56 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 91 - 120 Days | 17646.22 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 91 - 120 Days | 26012.50 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 91 - 120 Days | 11924.41 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 91 - 120 Days | 35922.46 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 91 - 120 Days | 9637.92 | Y-3 |