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 | 36083.89 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 36063.77 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 30244.15 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 30929.22 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 25850.61 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 19905.38 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 36636.09 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 3646.29 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 20844.56 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 6997.48 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 43543.35 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 37317.78 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 12598.23 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 26471.75 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 12675.21 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 11023.09 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 37600.02 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 43230.35 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 39241.61 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 19633.93 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 23883.87 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 30919.80 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 15423.77 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 32694.84 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 19703.75 | Y-2 |