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 | 27567.12 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 35171.42 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 4218.86 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 27129.30 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 6757.64 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 143.95 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 1 | 42205.86 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 27315.16 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 43466.57 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 18114.36 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 24358.51 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 9847.15 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 12511.60 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 30635.84 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 37132.21 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 41102.69 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 4120.00 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 164.95 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 22630.48 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 43181.49 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 5057.06 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 26683.42 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 29500.50 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 82.82 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 2727.66 | S-6-Q |