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 | 34625.15 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 32718.08 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 43935.57 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 22601.85 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 9005.62 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 17579.75 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 16704.13 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 39392.49 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 4015.09 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 20743.44 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 26403.56 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 39246.79 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 37071.73 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 28583.82 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 13226.31 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 402.13 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 41571.53 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 21177.48 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 5263.14 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 35125.76 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 4996.20 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 11601.14 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 19732.46 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 38673.02 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 18240.51 | IG-2 |