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 | 30252.28 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Open | 27348.73 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Open | 38291.44 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Open | 3965.13 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Open | 25234.78 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Open | 38838.35 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Open | 5627.41 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Open | 39629.58 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Open | 11424.32 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Open | 20934.52 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Open | 36066.15 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Open | 2373.17 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Open | 2524.54 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Open | 30684.05 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Open | 23124.30 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Open | 12358.78 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Open | 33305.31 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Open | 26072.97 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Open | 39689.02 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Open | 43499.19 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Open | 394.24 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Open | 23282.71 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Open | 33389.70 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Open | 12650.52 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Open | 26536.12 | A-4 |