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 | 38724.42 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 30544.42 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 31255.03 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 43152.30 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 9352.82 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 5162.35 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 3432.80 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 32347.33 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 8939.43 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 24625.16 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 40191.17 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 13669.05 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 5663.94 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 32010.95 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 11124.76 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 28342.78 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 12919.13 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 39921.03 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 1523.72 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 7239.71 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 25642.97 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 26806.28 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 6179.41 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 30265.47 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 1845.09 | S-5 |