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 | 33558.30 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 32255.40 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 35923.30 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 32941.09 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 23385.80 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 29599.16 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 18109.70 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 39896.01 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 43418.96 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 35013.45 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 1211.91 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 5224.39 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 10471.41 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 22565.65 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 43819.87 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 13014.78 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 9455.72 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 12982.23 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 31222.76 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 30987.24 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 8484.61 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 10500.47 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 35241.12 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 22673.04 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 16237.95 | L-9 |