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 | Other | Open | 33390.65 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Open | 25208.06 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Open | 1057.24 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Open | 20116.28 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Open | 507.42 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Open | 12719.95 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Open | 12350.15 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Open | 1726.23 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Open | 29852.50 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Open | 2915.67 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Open | 31549.52 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Open | 20041.88 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Open | 23401.78 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Open | 11586.00 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Open | 39379.42 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Open | 21929.93 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Open | 17654.57 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Open | 27503.90 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Open | 13873.46 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Open | 15440.55 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Open | 22946.58 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Open | 15367.00 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Open | 17296.14 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Open | 41718.44 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Open | 13516.99 | L-4 |