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 | 32506.28 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 12703.68 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 23814.37 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 19080.29 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 16634.88 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 17841.62 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 22233.66 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 39246.93 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 19394.67 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 5103.69 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 22312.07 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 30162.13 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 26808.98 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 29578.12 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 26837.12 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 305.14 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 34417.05 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 32444.79 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 33553.07 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 28631.18 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 2 | 14470.44 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 30374.80 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 8039.37 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 2495.27 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 31471.04 | A-3-Q |