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 | 5321.67 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 36731.98 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 28028.15 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 36104.19 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 19059.22 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 12680.40 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 25908.12 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 13345.62 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 25027.37 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 12036.21 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 25785.82 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 4562.79 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 18371.48 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 3915.11 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 32380.13 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 15606.79 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 13961.52 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 3469.38 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 320.80 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 17227.65 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 3280.59 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 4273.16 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 24672.99 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 17408.08 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 29445.73 | N-4 |