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 | 16155.40 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 10733.56 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 35507.84 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 10421.51 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 29850.59 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 8557.38 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 14409.89 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 27999.73 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 23511.23 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 34044.61 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 27351.01 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 7007.52 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 26553.66 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 4719.25 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 12594.91 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 36032.00 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 30233.04 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 4910.78 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 40268.88 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 21537.99 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 2404.87 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 3484.37 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 27240.64 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 8588.12 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 36920.23 | P-2 |