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 | 19047.39 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Open | 13094.01 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Open | 5928.07 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Open | 4870.55 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Open | 30129.90 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Open | 24880.69 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Open | 25380.21 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Open | 52.48 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Open | 7447.81 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Open | 3328.84 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Open | 23787.32 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Open | 26835.86 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Open | 13311.71 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Open | 26847.66 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Open | 36712.01 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Open | 40509.31 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Open | 6983.76 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Open | 24853.69 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 13370.04 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 20720.71 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 26553.21 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 11946.22 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 28904.66 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 767.41 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 42738.65 | CB-1-Q |