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 | 33516.17 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 271 - 364 Days | 10335.67 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 271 - 364 Days | 22482.07 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 271 - 364 Days | 32353.29 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Open | 33056.15 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Open | 22300.87 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Open | 41827.12 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Open | 10461.77 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Open | 11526.02 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Open | 21281.97 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Open | 31119.16 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Open | 34850.11 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Open | 33748.47 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Open | 43282.10 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Open | 24287.27 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Open | 39976.18 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Open | 14806.92 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Open | 13292.55 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Open | 28624.20 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Open | 9069.36 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Open | 4318.19 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Open | 12931.92 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Open | 27906.73 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Open | 3114.17 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Open | 38285.03 | E-2-Q |