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 | 19865.94 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 12368.62 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 16796.26 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 25985.64 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 39971.99 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 31891.16 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 41643.60 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 19623.61 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 23489.93 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 5185.08 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 19570.67 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 32991.81 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 4213.81 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 5153.86 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 21748.01 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 41834.17 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 6136.65 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 42258.12 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 16295.46 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 8432.17 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 3181.56 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 9362.19 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 10212.10 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 43617.68 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 5795.85 | G-2 |