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 | 30007.41 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 38804.63 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 28165.39 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 31055.93 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 7378.55 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 20719.25 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 34234.09 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 8293.86 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 20596.52 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 21156.19 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 27816.11 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 28217.89 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 5 | 5872.55 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 31906.05 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 18255.27 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 8839.23 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 19542.46 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 2471.04 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 19467.56 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 42778.20 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 10002.22 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 8026.50 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 35465.29 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 34889.70 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 2382.20 | S-4-Q |