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 6 | 39430.43 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 20198.48 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 36012.13 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 20777.78 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 21747.11 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 35661.22 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 42418.14 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 31287.64 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 37095.15 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 6590.69 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 13448.47 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 15868.30 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 21433.00 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 9455.19 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 9870.85 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 1118.70 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 31585.50 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 4573.72 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 7603.70 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 34282.53 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 6077.67 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 28548.41 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 31786.74 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 41025.52 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 37963.61 | IG-5 |