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 | 41825.15 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 42604.56 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 25101.51 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 23867.12 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 40017.25 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 12214.35 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 40984.13 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 36572.84 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 15370.65 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 19133.43 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 7067.32 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 17209.35 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 33514.54 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 25252.24 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 645.96 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 31416.97 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 31334.94 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 3415.57 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 5607.33 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 36056.94 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 3621.64 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 42795.10 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 43864.25 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 7651.73 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 4556.22 | G-3 |