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 7 | 806.56 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 14272.10 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 31304.16 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 34606.50 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 17569.43 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 35703.00 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 3769.98 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 43775.30 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 18082.39 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 23878.29 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 15631.95 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 33118.84 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 30914.02 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 39461.36 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 33327.64 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 27040.22 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 7967.13 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 25721.25 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 22427.34 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 24319.26 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 32577.69 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 37966.90 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 41573.87 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 27431.23 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 23744.78 | L-6 |