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 5 | 16101.70 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 20027.44 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 40377.90 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 38782.80 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 12585.89 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 9886.47 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 29721.96 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 40001.39 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 27999.53 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 19358.98 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 3769.97 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 31946.33 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 25613.41 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 26032.52 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 35319.43 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 9028.75 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 12035.83 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 6901.73 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 11967.64 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 5487.05 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 35676.21 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 5674.63 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 32336.57 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 27919.96 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 13136.37 | E-10 |