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 | 5806.16 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 28902.12 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 26832.08 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 556.69 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 26079.97 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 7098.92 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 38205.05 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 18575.05 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 6220.37 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 24873.50 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 15791.31 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 10063.25 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 28773.98 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 8865.70 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 38697.87 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 33487.16 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 41399.60 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 22276.10 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 42612.25 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 32168.25 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 16544.63 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 32889.50 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 3918.81 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 4 | 21575.93 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 27293.87 | A-0-Q |