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 19 | 11790.35 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 30536.21 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 41749.11 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 2569.85 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 11293.84 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 42512.70 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 38806.52 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 4039.95 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 36911.10 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 35260.95 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 30105.89 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 13003.37 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 27223.48 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 40754.48 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 28803.18 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 25971.21 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 3770.02 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 35678.62 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 26196.24 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 10844.07 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 34557.26 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 29434.42 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 40982.95 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 11523.10 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 1764.66 | G-3-Q |