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 | 26454.50 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 7881.72 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 14723.63 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 21278.36 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 40357.01 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 30998.39 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 25674.92 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 37627.16 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 27455.95 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 12714.53 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 15958.44 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 10082.02 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 41761.00 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 32486.41 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 14468.58 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 27154.60 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 41678.55 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 25097.73 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 15929.51 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 30775.97 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 42312.69 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 21717.44 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 34761.04 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 17421.00 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 20821.06 | E-1 |