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 | 17735.30 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 18438.63 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 19468.92 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 10933.25 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 7686.07 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 2737.36 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 30758.10 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 12044.91 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 35109.83 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 3 | 40602.75 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 32639.91 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 12914.55 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 21078.80 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 2868.09 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 23171.27 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 42486.53 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 1752.63 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 38360.41 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 25633.46 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 27442.33 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 40997.81 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 25910.01 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 25626.66 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 42921.04 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 3341.53 | G-2-Q |