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 | Day 1 | 7575.87 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 5004.63 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 25825.91 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 35681.47 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 43363.72 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 29678.34 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 17750.75 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 6382.45 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 20092.05 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 34677.77 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 25778.61 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 13475.95 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 39674.53 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 8211.59 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 20282.78 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 34036.66 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 10060.58 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 24023.06 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 33075.28 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 25234.24 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 38475.45 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 17971.03 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 1642.68 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 39339.33 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 33523.80 | E-8 |