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 | 271 - 364 Days | 43535.50 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 271 - 364 Days | 20939.30 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 271 - 364 Days | 9668.94 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 271 - 364 Days | 25269.67 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 271 - 364 Days | 11189.47 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 271 - 364 Days | 31316.11 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 271 - 364 Days | 18296.72 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 271 - 364 Days | 10371.47 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 271 - 364 Days | 2317.65 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 271 - 364 Days | 37908.44 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 271 - 364 Days | 32924.94 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 271 - 364 Days | 22241.24 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 271 - 364 Days | 25913.02 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 271 - 364 Days | 37717.18 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 271 - 364 Days | 17673.10 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 271 - 364 Days | 14815.16 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 271 - 364 Days | 25697.59 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 271 - 364 Days | 1333.97 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 271 - 364 Days | 35895.11 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 271 - 364 Days | 22199.14 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 271 - 364 Days | 10177.30 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 271 - 364 Days | 10112.96 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 271 - 364 Days | 26298.95 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 271 - 364 Days | 34990.57 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 271 - 364 Days | 9204.73 | S-3 |