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 | 14950.26 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 41934.15 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 22634.00 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 10409.41 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 29703.27 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 6715.68 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 40744.26 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 28782.52 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 12596.89 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 27489.29 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 20646.07 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 6610.53 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 14661.31 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 6378.86 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 9672.36 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 15972.68 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 3264.50 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 32645.82 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 18138.86 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 33726.36 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 26167.39 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 3007.09 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 22919.41 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 36972.13 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 40647.24 | N-1 |