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 4 | 21049.23 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 36630.62 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 28995.96 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 44046.63 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 35494.50 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 42204.10 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 2208.10 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 42008.76 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 4313.01 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 12201.14 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 5251.87 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 26582.12 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 34366.31 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 2804.49 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 27809.59 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 6738.05 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 22064.55 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 10156.64 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 43934.68 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 39328.48 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 29123.65 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 11799.20 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 20384.92 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 26519.35 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 29108.93 | IG-8 |