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 2 | 18319.94 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 10143.48 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 30379.40 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 614.02 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 9712.57 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 4893.37 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 2312.87 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 29478.12 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 41172.53 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 1416.86 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 18481.77 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 5518.71 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 26146.15 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 34413.81 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 24478.27 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 21842.93 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 32089.02 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 2912.71 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 7341.41 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 1970.76 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 14373.57 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 781.69 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 26661.95 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 25230.21 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 26963.27 | L-11 |