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 8 | 41266.36 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 28497.93 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 28718.21 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 29659.66 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 33736.90 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 2838.42 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 19535.27 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 43550.37 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 7905.60 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 21719.09 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 6528.08 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 15457.16 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 36796.68 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 41371.27 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 9290.65 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 43257.66 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 39137.96 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 6941.59 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 42671.91 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 25263.48 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 43893.27 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 8204.07 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 1841.94 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 35963.08 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 27057.60 | G-4 |