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 | 12161.90 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 34272.43 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 3375.76 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 26820.20 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 10307.63 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 4733.12 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 36315.80 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 7148.47 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 15236.56 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 21806.11 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 1583.21 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 12544.75 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 31205.23 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 34613.38 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 26454.89 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 827.84 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 7979.08 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 43417.25 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 32629.05 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 93.49 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 29342.63 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 23025.37 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 23914.32 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 25067.31 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 35034.09 | CB-1 |