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 | 23639.26 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 6 | 33516.30 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 8029.62 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 38265.69 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 5350.32 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 24388.04 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 39291.14 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 21752.31 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 13192.37 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 35096.44 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 38334.16 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 15369.34 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 42289.00 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 18393.36 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 41501.04 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 5079.66 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 41659.03 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 43814.32 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 8468.31 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 27604.09 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 16741.17 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 43655.99 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 26523.22 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 12676.87 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 9878.31 | IG-2-Q |