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 | 761.29 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 7109.08 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 7395.38 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 15247.28 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 30008.55 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 7654.99 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 23937.05 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 7168.99 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 902.90 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 27971.84 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 15763.62 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 39545.28 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 42102.09 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 27859.83 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 31399.91 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 7 | 23687.91 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 12421.44 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 21031.66 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 22172.86 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 30900.70 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 27507.05 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 17530.92 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 10989.23 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 490.40 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 26873.58 | S-1-Q |