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 | 27873.81 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 43701.80 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 40146.85 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 37918.06 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 542.83 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 2454.63 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 27526.24 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 39059.87 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 40922.27 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 26583.77 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 19766.20 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 7219.04 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 37983.95 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 6569.45 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 43112.40 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 10783.71 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 23074.97 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 41951.74 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 19931.79 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 5933.82 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 14442.86 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 30502.32 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 4743.70 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 41322.06 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 12349.29 | Z-1 |