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 3 | 40225.97 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 9602.16 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 40710.08 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 2095.19 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 11699.30 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 31388.35 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 9207.80 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 21618.78 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 10336.58 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 4399.57 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 41103.11 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 18351.32 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 43029.01 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 40282.12 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 37325.81 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 38165.39 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 8827.37 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 24172.61 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 430.23 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 33653.00 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 16887.03 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 21775.22 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 11207.69 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 18020.12 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 39975.55 | E-5 |